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0px; text-indent: 0px;"><br/></p> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Organization</span></div> <div style="line-height: 16px; padding-top: 8px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Euronet Worldwide, Inc. (the “Company” or “Euronet”) was established as a Delaware corporation on December 13, 1997 and succeeded Euronet Holding N.V. as the group holding company, which was founded and established in 1994. Euronet is a leading electronic payments provider. Euronet offers payment and transaction processing and distribution solutions to financial institutions, retailers, service providers and individual consumers. Euronet's primary product offerings include comprehensive automated teller machine (“ATM”), point-of-sale (“POS”), card outsourcing, card issuing and merchant acquiring services, electronic distribution of prepaid mobile airtime and other electronic payment products, and global money transfer services.</span></div> <div style="line-height: 16px; padding-top: 8px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Basis of Presentation</span></div> <div style="line-height: 16px; padding-top: 8px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">The accompanying unaudited consolidated financial statements have been prepared from the records of the Company, in conformity with accounting principles generally accepted in the U.S. (“U.S. GAAP”) and pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). In the opinion of management, such unaudited consolidated financial statements contain all adjustments (consisting only of normal recurring adjustments) necessary to fairly present the consolidated financial position and the results of operations, comprehensive income, changes in equity and cash flows for the interim periods. The unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements of the Company for the year ended </span><span style="font-size: 10pt; color: #000000; text-decoration: none;">December 31, 2019</span><span style="font-size: 10pt;">, including the notes thereto, set forth in the Company’s </span><span style="font-size: 10pt; color: #000000; text-decoration: none;">2019</span><span style="font-size: 10pt;"> Annual Report on Form 10-K.</span></span></div> <div style="line-height: 16px; padding-top: 8px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Use of Estimates</span></div> <div style="line-height: 16px; padding-top: 8px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period. Significant items subject to such estimates and assumptions include computing income taxes, estimating the useful lives and potential impairment of long-lived assets and goodwill, as well as allocating the purchase price to assets acquired and liabilities assumed in acquisitions and revenue recognition. Actual results could differ from those estimates. The results of operations for interim periods are not necessarily indicative of the results to be expected for the full year ending </span><span style="font-size: 10pt;">December 31, 2020</span><span style="font-size: 10pt;">.</span></span></div> <div style="line-height: 16px; padding-top: 8px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Seasonality</span></div> <div style="line-height: 16px; padding-top: 8px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Euronet’s Electronic Funds Transfer ("EFT") Processing Segment normally experiences its heaviest demand for dynamic currency conversion ("DCC") services during the third quarter of the fiscal year, normally coinciding with the tourism season. Additionally, the EFT Processing and epay Segments are normally impacted by seasonality during the fourth quarter and first quarter of each year due to higher transaction levels during the holiday season and lower levels following the holiday season. Seasonality in the Money Transfer Segment varies by region of the world. In most markets, Euronet usually experiences increased demand for money transfer services from the month of May through the fourth quarter of each year, coinciding with the increase in worker migration patterns and various holidays, and its lowest transaction levels during the first quarter of the year.</span></div> <div style="line-height: 16px; padding-top: 8px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">COVID-19 (coronavirus)</span></div> <div style="line-height: 16px; padding-top: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> T<span>he outbreak of the COVID-19 (coronavirus) pandemic has resulted in varying degrees of travel restrictions and shelter-in-place and other social distancing orders in most of the countries where the Company operates during the three months ended June 30, 2020. Although the majority of these orders went into effect in late February 2020 or early March 2020, new orders are being implemented, or reinstated, as the pandemic spreads around the global and new hot spots flare up. The EFT Segment has experienced declines in transaction volumes due to these restrictions, especially high-margin cross-border transactions. The epay Segment experienced the impacts of consumer movement restrictions in certain markets, while other markets were positively impacted where the Company has a higher mix of digital distribution or a higher concentration of retailers that were deemed essential and remained open during the pandemic. Our Money Transfer Segment has experienced declines in transaction volumes due to the restrictions noted above, which have also led to the temporary closure of many of the locations where our products and services are offered. </span></span></div> <div style="line-height: 16px; padding-top: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">In response to the COVID-19 driven impacts, the Company has implemented several key measures to offset the impact across the business, including renegotiating certain third party contracts, reducing travel, decreasing planned 2020 capital expenditures, and expanding ATM winterizations (placing them in dormancy status, terminating, or re-negotiating) in more sites and more markets.</span></div> <div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: left;"><span style="font-family: inherit; font-size: 10pt; font-weight: bold;">(2) RECENTLY ISSUED AND ADOPTED ACCOUNTING PRONOUNCEMENTS</span></div> <p/> <div style="line-height: 16px; text-align: left; font-size: 10pt; margin: 0px; text-indent: 0px;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 16px; text-align: left; font-size: 10pt;"> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">In March 2020, the Financial Accounting Standards Board ("FASB") issued ASU 2020-04, </span><span style="font-size: 10pt; font-style: italic;">Reference Rate Reform</span><span style="font-size: 10pt;"> (Topic 848), which provides optional expedients and exceptions for contracts, hedging relationships, and other transactions affected by reference rate reform due to the anticipated cessation of LIBOR on or before December 31, 2021. This guidance is effective from March 12, 2020 through December 31, 2022 and could impact the accounting for LIBOR provisions in the Company’s unsecured credit agreement. The Company does not expect that the adoption of this guidance will have a significant impact on its consolidated financial statements.</span></span></div> <div style="line-height: 16px; text-align: left; font-size: 10pt; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">The Company adopted ASU 2016-13, </span><span style="font-size: 10pt; font-style: italic;">Financial Instruments - Credit Losses </span><span style="font-size: 10pt;">(Topic 326), as of January 1, 2020, which requires entities to measure all expected credit losses for financial assets held at the reporting date based on historical experience, current conditions, and reasonable and supportable forecasts. This replaced the existing incurred loss model and is applicable to the measurement of credit losses on financial assets measured at amortized cost. The adoption of this standard did not have a significant impact on the Company's consolidated financial statements and related disclosures.</span></span></div> </div> </div> </div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">In March 2020, the Financial Accounting Standards Board ("FASB") issued ASU 2020-04, </span><span style="font-size: 10pt; font-style: italic;">Reference Rate Reform</span><span style="font-size: 10pt;"> (Topic 848), which provides optional expedients and exceptions for contracts, hedging relationships, and other transactions affected by reference rate reform due to the anticipated cessation of LIBOR on or before December 31, 2021. This guidance is effective from March 12, 2020 through December 31, 2022 and could impact the accounting for LIBOR provisions in the Company’s unsecured credit agreement. The Company does not expect that the adoption of this guidance will have a significant impact on its consolidated financial statements.</span></span></div> <div style="line-height: 16px; text-align: left; font-size: 10pt; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">The Company adopted ASU 2016-13, </span><span style="font-size: 10pt; font-style: italic;">Financial Instruments - Credit Losses </span><span style="font-size: 10pt;">(Topic 326), as of January 1, 2020, which requires entities to measure all expected credit losses for financial assets held at the reporting date based on historical experience, current conditions, and reasonable and supportable forecasts. This replaced the existing incurred loss model and is applicable to the measurement of credit losses on financial assets measured at amortized cost. The adoption of this standard did not have a significant impact on the Company's consolidated financial statements and related disclosures.</span></span></div> <div style="color: #000000;"><span class="ng-scope" style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(3) SETTLEMENT ASSETS AND OBLIGATIONS</span></div> <div style="line-height: 16px; text-align: left; font-size: 10pt; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span class="ng-scope" style="font-family: 'times new roman', times; font-size: 10pt;">Settlement assets represent funds received or to be received from agents for unsettled money transfers and from merchants for unsettled prepaid transactions. The Company records corresponding settlement obligations relating to amounts payable. Settlement assets consist of cash and cash equivalents, restricted cash, accounts receivable and prepaid expenses and other current assets. Cash received by Euronet agents and merchants generally becomes available to the Company within two weeks after initial receipt by the business partner. Receivables from business partners represent funds collected by such business partners that are in transit to the Company.</span></div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Settlement obligations consist of money transfers and accounts payable to agents and content providers. Money transfer accounts payable represent amounts to be paid to transferees when they request funds. Most agents typically settle with transferees first then obtain reimbursement from the Company. Money order accounts payable represent amounts not yet presented for payment. Due to the agent funding and settlement process, accounts payable to agents represent amounts due to agents for money transfers that have not been settled with transferees.</span></div> <p> </p> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <table cellpadding="0" style="height: 210px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 16px;"> <td style="width: 1150px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 157px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> <td style="width: 156px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1146px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 395px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">As of</span></div> </td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; width: 1146px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; width: 187px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">June 30,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">2020</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; width: 184px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">December 31,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">2019</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1146px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Settlement assets:</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 187px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 184px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px; width: 1136px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Settlement cash and cash equivalents</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 14px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 157px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>340,915</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 13px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 156px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>282,188</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 16px; width: 1136px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Settlement restricted cash</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 172px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>34,256</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 170px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>49,168</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px; width: 1136px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Accounts receivable</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 172px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>426,056</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 170px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>574,410</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 16px; width: 1136px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Prepaid expenses and other current assets</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 172px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>91,449</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; height: 16px; width: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 170px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>107,301</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; height: 16px; width: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1146px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Total settlement assets</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 14px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 157px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>892,676</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 13px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 156px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,013,067</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 1146px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Settlement obligations:</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 187px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 184px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px; width: 1136px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Trade account payables</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 14px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 157px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>349,721</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 13px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 156px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>504,667</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 16px; width: 1136px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Accrued expenses and other current liabilities</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 172px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>542,955</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 170px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>508,400</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1146px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Total settlement obligations</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 14px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 157px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>892,676</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 13px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 156px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,013,067</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> </tbody> </table> </div> </div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> <div class="ng-scope" style="line-height: 16px; text-align: left; font-size: 10pt; margin: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;">A portion of the Company's credit losses are recorded in the accounts receivable within settlement assets. The balance of credit losses related to accounts receivable within settlement assets was $</span>29.0<span style="font-size: 10pt; font-family: 'times new roman', times;"> million and $</span>24.0<span style="font-size: 10pt; font-family: 'times new roman', times;"> million as of June 30, 2020 and December 31, 2019, respectively.</span></div> <p style="margin: 0px; text-indent: 0px;"><br/></p> <div style="line-height: 16px; text-align: left; font-size: 10pt; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The table below reconciles cash and cash equivalents, restricted cash, ATM cash, settlement cash and cash equivalents, and settlement restricted cash as presented within "Cash and cash equivalents and restricted cash" in the Consolidated Statement of Cash Flows.</span></div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto; height: 138px;"> <tbody> <tr style="height: 16px;"> <td style="width: 753px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 157px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 157px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 156px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> <td style="width: 156px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="15" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">As of</span></div> </td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">June 30,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">2020</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">December 31,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">2019</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">June 30,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">2019</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">December 31,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">2018</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Cash and cash equivalents</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>864,871</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>786,081</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>532,615</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>385,031</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Restricted cash</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>28,050</span></span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>34,301</span></span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>31,687</span></span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>31,237</span></span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">ATM cash</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>410,459</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>665,641</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>806,420</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>395,378</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Settlement cash and cash equivalents</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>340,915</span></span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>282,188</span></span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>219,426</span></span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>273,948</span></span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Settlement restricted cash</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>34,256</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>49,168</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>39,610</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>45,358</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Cash and cash equivalents and restricted cash at end of period</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,678,551</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,817,379</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,629,758</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,130,952</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> </tbody> </table> </div> </div> <table cellpadding="0" style="height: 210px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 16px;"> <td style="width: 1150px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 157px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> <td style="width: 156px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1146px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 395px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">As of</span></div> </td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; width: 1146px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; width: 187px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">June 30,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">2020</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; width: 184px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">December 31,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">2019</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1146px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Settlement assets:</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 187px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 184px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px; width: 1136px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Settlement cash and cash equivalents</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 14px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 157px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>340,915</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 13px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 156px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>282,188</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 16px; width: 1136px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Settlement restricted cash</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 172px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>34,256</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 170px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>49,168</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px; width: 1136px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Accounts receivable</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 172px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>426,056</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 170px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>574,410</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 16px; width: 1136px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Prepaid expenses and other current assets</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 172px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>91,449</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; height: 16px; width: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 170px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>107,301</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; height: 16px; width: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1146px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Total settlement assets</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 14px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 157px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>892,676</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 13px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 156px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,013,067</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 1146px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Settlement obligations:</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 187px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 184px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px; width: 1136px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Trade account payables</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 14px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 157px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>349,721</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 13px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 156px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>504,667</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 16px; width: 1136px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Accrued expenses and other current liabilities</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 172px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>542,955</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 170px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>508,400</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1146px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Total settlement obligations</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 14px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 157px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>892,676</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 13px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 156px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,013,067</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> </tbody> </table> 340915000 282188000 34256000 49168000 426056000 574410000 91449000 107301000 892676000 1013067000 349721000 504667000 542955000 508400000 892676000 1013067000 29000000.0 24000000.0 <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto; height: 138px;"> <tbody> <tr style="height: 16px;"> <td style="width: 753px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 157px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 157px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 156px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> <td style="width: 156px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="15" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">As of</span></div> </td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">June 30,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">2020</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">December 31,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">2019</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">June 30,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">2019</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">December 31,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">2018</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Cash and cash equivalents</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>864,871</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>786,081</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>532,615</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>385,031</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Restricted cash</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>28,050</span></span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>34,301</span></span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>31,687</span></span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>31,237</span></span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">ATM cash</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>410,459</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>665,641</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>806,420</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>395,378</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Settlement cash and cash equivalents</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>340,915</span></span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>282,188</span></span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>219,426</span></span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>273,948</span></span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Settlement restricted cash</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>34,256</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>49,168</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>39,610</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>45,358</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Cash and cash equivalents and restricted cash at end of period</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,678,551</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,817,379</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,629,758</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,130,952</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> </tbody> </table> 864871000 786081000 532615000 385031000 28050000 34301000 31687000 31237000 410459000 665641000 806420000 395378000 340915000 282188000 219426000 273948000 34256000 49168000 39610000 45358000 1678551000 1817379000 1629758000 1130952000 <div style="color: #000000;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(<span style="border-left: none; border-right: none;">4</span>) STOCKHOLDERS' EQUITY</span></div> <p style="margin: 7pt 0pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Earnings (Loss) Per Share</span><br/></p> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Basic earnings (loss) per share has been computed by dividing earnings (loss) available to common stockholders by the weighted average number of common shares outstanding during the respective period. Diluted earnings (loss) per share has been computed by dividing earnings (loss) available to common stockholders by the weighted average shares outstanding during the respective period, after adjusting for the potential dilution of options to purchase the Company's Common Stock, assumed vesting of restricted stock and the assumed conversion of the Company's convertible debt.</span></div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The following table provides the computation of diluted weighted average number of common shares outstanding:</span></div> <div style="line-height: 16px; text-align: left; font-size: 10pt; margin: 0px; text-indent: 0px;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <table cellpadding="0" style="height: 70px; width: 99.8343%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin: 0px 0px 0px 0.1px; text-indent: 0px;"> <tbody> <tr style="height: 10px;"> <td style="height: 10px;"/> <td style="height: 10px;"><br/></td> <td style="height: 10px;"><br/></td> <td style="height: 10px;"><br/></td> <td style="height: 10px;"><br/></td> <td style="height: 10px;"><br/></td> <td style="height: 10px;"><br/></td> <td style="height: 10px;"/> <td style="height: 10px;"/> <td style="height: 10px;"/> <td style="height: 10px;"/> <td style="height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td colspan="5" style="border-bottom: 1px solid #000000; padding: 0px; text-align: center; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><span style="font-size: 8pt; font-weight: bold; line-height: inherit;">Three Months Ended</span><br/><span style="font-size: 8pt; font-weight: bold; line-height: inherit;">June 30,</span></td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td colspan="5" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Six Months Ended<br/>June 30,</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;"> </span></div> </td> <td style="border-bottom: 1px solid #000000; padding: 2px 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"> <div style="text-align: center; font-size: 8pt;"><span style="font-weight: bold;">2020</span></div> </td> <td style="border-bottom: 1px solid #000000; padding: 2px 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="padding: 2px 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="border-bottom: 1px solid #000000; padding: 2px 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"> <div style="text-align: center; font-size: 8pt; margin: 0px; text-indent: 0px;"><span style="font-weight: bold;">2019</span></div> </td> <td style="border-bottom: 1px solid #000000; padding: 2px 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">2020</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">2019</span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Computation of diluted weighted average shares outstanding:</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 10px; width: 53%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Basic weighted average shares outstanding</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;">52,234,465</div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 1%;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 1%;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;">53,212,759</div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 1%;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 1%;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>52,920,784</span></span></div> </td> <td style="vertical-align: bottom; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>52,546,647</span></span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 1%;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; padding-left: 24px; text-indent: -24px; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Incremental shares from assumed exercise of stock options and vesting of restricted stock</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;">—</div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;">1,489,700</div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>—</span></span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,399,123</span></span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 20px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Diluted weighted average shares outstanding</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;">52,234,465</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;">54,702,459</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>52,920,784</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>53,945,770</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> </tr> </tbody> </table> </div> </div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> <div style="line-height: 16px; text-align: left; font-size: 10pt; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><span class="ng-scope" style="font-size: 10pt;">The table includes all stock options and restricted stock that are dilutive to the Company's weighted average common shares outstanding during the period. The calculation of diluted earnings (loss) per share excludes stock options or shares of restricted stock that are anti-dilutive to the Company’s weighted average common shares outstanding of approximately 2,533,000 and 1,608,000 for the </span><span style="font-size: 10pt;">three and six</span><span style="font-size: 10pt;"> months ended </span><span style="font-size: 10pt;">June 30, 2020</span><span class="ng-scope" style="font-size: 10pt;"><span class="ng-scope">, respectively, and approximately 782,000 </span>and 805,000 for the three and six months ended </span><span style="font-size: 10pt;">June 30, 2019</span><span style="font-size: 10pt;">, respectively.</span></span></div> <div style="line-height: 16px; text-align: left; font-size: 10pt; margin: 8pt 0pt 0pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times;"><span class="ng-scope" style="font-size: 10pt;">The Company issued Convertible Senior Notes ("Convertible Notes") due March 2049 on March 18, 2019. The Company's Convertible Notes currently have a settlement feature requiring the Company upon conversion to settle the principal amount of the debt and any conversion value in excess of the principal value ("conversion premium"), for cash or shares of the Company's common stock or a combination thereof, at the Company's option. The Company has stated its intent to settle any conversion of these notes by paying cash for the principal value and issuing common stock for any conversion premium. Accordingly, the Convertible Notes were included in the calculation of diluted earnings (loss) per share if their inclusion was dilutive. The dilutive effect increases the more the market price exceeds the conversion price. </span><span style="font-size: 10pt;">The Convertible Notes would only have a dilutive effect if the market price per share of common stock exceeds the conversion price of </span><span style="font-size: 10pt;">$188.73</span><span style="font-size: 10pt;"> per share. The market price per share per share of common stock was </span><span style="font-size: 10pt;">$95.82 on June 30, 2020 and $168.24 on June 30, 2019</span><span class="ng-scope" style="font-size: 10pt;"><span><span>, t</span>herefore,</span> according to ASC Topic 260, </span><span style="font-size: 10pt; font-style: italic;">Earnings per Share </span><span class="ng-scope" style="font-size: 10pt;">(“ASC 260”)</span><span style="font-size: 10pt; font-style: italic;">,</span><span style="font-size: 10pt;"> there was </span><span style="font-size: 10pt;">no</span><span style="font-size: 10pt;"> dilutive effect of the assumed conversion of the debentures for the three and six months ended </span><span style="font-size: 10pt;">June 30, 2020</span><span style="font-size: 10pt;"><span class="ng-scope" style="font-size: 10pt;"> and 2019. See Note 8, Debt Obligations, to the Consolidated Financial Statements for more information about the convertible notes. </span></span></span></div> <div style="line-height: 16px; text-align: left; font-size: 10pt; margin: 0pt 0pt 0pt; text-indent: 0pt;"> </div> <div style="line-height: 16px; text-align: left; font-size: 10pt; margin: 8pt 0pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Share repurchases</span></div> <div style="line-height: 16px; padding-bottom: 12px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">The Company's Board of Directors had authorized a stock repurchase program allowing Euronet to repurchase up to </span><span style="font-size: 10pt;">$375 million</span><span style="font-size: 10pt;"> in value or </span><span style="font-size: 10pt;">10.0 million</span><span style="font-size: 10pt;"> shares of stock through March 31, 2020. On March 11, 2019, in connection with the issuance of the Convertible Notes, the Board of Directors authorized an additional repurchase program of </span><span style="font-size: 10pt;">$120 million</span><span style="font-size: 10pt;"> in value of the Company's common stock through March 11, 2021. On February 26, 2020, the Company put a repurchase program in place to repurchase up to </span><span style="font-size: 10pt;">$250 million</span><span style="font-size: 10pt;"> in value, but not more than </span><span style="font-size: 10pt;">5.0 million</span><span style="font-size: 10pt;"> shares of common stock through February 28, 2022. For the three months ended June 30, 2020, there were no repurchases of stock under the repurchase programs and for the six months ended June 30, 2020</span><span style="font-size: 10pt;">, the Company repurchased </span><span style="font-size: 10pt;">$239.8 million</span><span class="ng-scope" style="font-size: 10pt;"> in value of Euronet common stock under the repurchase programs. Repurchases under either current program may take place in the open market or in privately negotiated transactions, including derivative transactions, and may be made under a Rule 10b5-1 plan.</span></span></div> <div style="line-height: 13.3333px; padding-bottom: 8px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Accumulated Other Comprehensive Loss</span></div> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">Accumulated other comprehensive loss consists entirely of foreign currency translation adjustments. The Company recorded a foreign currency translation gain of </span><span style="font-size: 10pt;"><span class="ng-scope">$32.2 million and loss of $27.6 million</span></span><span style="font-size: 10pt;"> for the </span><span style="font-size: 10pt;">three and six</span><span style="font-size: 10pt;"> months ended </span><span style="font-size: 10pt;">June 30, 2020</span><span class="ng-scope" style="font-size: 10pt;">, respectively, and gain of $12.2 million and loss of<span> </span></span><span><span><span class="selected" style="font-size: 10pt;">$4.0 million</span></span></span><span style="font-size: 10pt;"><span> </span>for the </span><span style="font-size: 10pt;">three and six</span><span style="font-size: 10pt;"> months ended </span><span style="border-left: none; border-right: none;">June 30, 2019, respectively.</span><span style="font-size: 10pt;"> There were no reclassifications of foreign currency translation into the consolidated statements of income for the </span><span style="font-size: 10pt;">three and six</span><span style="font-size: 10pt;"> months ended </span><span style="font-size: 10pt;">June 30, 2020</span><span style="font-size: 10pt;"> and </span><span style="font-size: 10pt;">2019</span><span style="font-size: 10pt;">.</span></span></div> <table cellpadding="0" style="height: 70px; width: 99.8343%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin: 0px 0px 0px 0.1px; text-indent: 0px;"> <tbody> <tr style="height: 10px;"> <td style="height: 10px;"/> <td style="height: 10px;"><br/></td> <td style="height: 10px;"><br/></td> <td style="height: 10px;"><br/></td> <td style="height: 10px;"><br/></td> <td style="height: 10px;"><br/></td> <td style="height: 10px;"><br/></td> <td style="height: 10px;"/> <td style="height: 10px;"/> <td style="height: 10px;"/> <td style="height: 10px;"/> <td style="height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td colspan="5" style="border-bottom: 1px solid #000000; padding: 0px; text-align: center; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><span style="font-size: 8pt; font-weight: bold; line-height: inherit;">Three Months Ended</span><br/><span style="font-size: 8pt; font-weight: bold; line-height: inherit;">June 30,</span></td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td colspan="5" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Six Months Ended<br/>June 30,</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;"> </span></div> </td> <td style="border-bottom: 1px solid #000000; padding: 2px 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"> <div style="text-align: center; font-size: 8pt;"><span style="font-weight: bold;">2020</span></div> </td> <td style="border-bottom: 1px solid #000000; padding: 2px 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="padding: 2px 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="border-bottom: 1px solid #000000; padding: 2px 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"> <div style="text-align: center; font-size: 8pt; margin: 0px; text-indent: 0px;"><span style="font-weight: bold;">2019</span></div> </td> <td style="border-bottom: 1px solid #000000; padding: 2px 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">2020</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">2019</span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Computation of diluted weighted average shares outstanding:</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 10px; width: 53%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Basic weighted average shares outstanding</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;">52,234,465</div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 1%;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 1%;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;">53,212,759</div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 1%;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 1%;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>52,920,784</span></span></div> </td> <td style="vertical-align: bottom; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>52,546,647</span></span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 1%;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; padding-left: 24px; text-indent: -24px; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Incremental shares from assumed exercise of stock options and vesting of restricted stock</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;">—</div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;">1,489,700</div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>—</span></span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,399,123</span></span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 20px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Diluted weighted average shares outstanding</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;">52,234,465</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;">54,702,459</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>52,920,784</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>53,945,770</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> </tr> </tbody> </table> 52234465 53212759 52920784 52546647 1489700 1399123 52234465 54702459 52920784 53945770 2533000 1608000 782000 805000 188.73 95.82 168.24 0 375000 10000000.0 120000 250000 5000000.0 239800 32200000 27600000 12200000 -4000000.0 <div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: left;"><span style="font-family: inherit; font-size: 10pt; font-weight: bold;">(<span style="border-left: none; border-right: none;">5</span>) GOODWILL AND ACQUIRED INTANGIBLE ASSETS, NET</span></div> <div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: left;"><span style="font-family: inherit; font-size: 10pt; font-weight: bold;"><br/></span></div> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="line-height: 16px; text-align: left; font-size: 10pt; margin: 0pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">A summary of acquired intangible assets and goodwill activity for the </span><span class="ng-scope" style="font-size: 10pt; color: #000000; text-decoration: none;">six</span><span style="font-size: 10pt;"> months ended </span><span style="font-size: 10pt; color: #000000; text-decoration: none;">June 30, 2020</span><span style="font-size: 10pt;"> is presented below:</span></span></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_2BOGWDNK6800000000000000000000b"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px; height: 136px;"> <tbody> <tr style="height: 16px;"> <td style="width: 51.4483%; height: 16px;"/> <td style="width: 1.65517%; height: 16px;"/> <td style="width: 1.7931%; height: 16px;"/> <td style="width: 11.1724%; height: 16px;"/> <td style="width: 1.51724%; height: 16px;"/> <td style="width: 1.65517%; height: 16px;"/> <td style="width: 1.7931%; height: 16px;"/> <td style="width: 11.3103%; height: 16px;"/> <td style="width: 1.51724%; height: 16px;"/> <td style="width: 1.65517%; height: 16px;"/> <td style="width: 1.65517%; height: 16px;"/> <td style="width: 11.1724%; height: 16px;"/> <td style="width: 1.51724%; height: 16px;"/> </tr> <tr style="height: 33px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 33px; width: 51.4483%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 33px; width: 1.65517%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 33px; width: 14.4827%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Acquired</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Intangible</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Assets</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 33px; width: 1.65517%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 33px; width: 14.6206%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Goodwill</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 33px; width: 1.65517%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 33px; width: 14.3448%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Total</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Intangible</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Assets</span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 51.4483%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Balance as of December 31, 2019</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.65517%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 1.7931%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 11.1724%; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>141,847</span></span></div> </td> <td style="vertical-align: bottom; border-top: 1px solid #000000; height: 10px; width: 1.51724%; padding: 0px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.65517%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 1.7931%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 11.3103%; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>743,823</span></span></div> </td> <td style="vertical-align: bottom; border-top: 1px solid #000000; height: 10px; width: 1.51724%; padding: 0px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.65517%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 1.65517%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 11.1724%; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>885,670</span></span></div> </td> <td style="vertical-align: bottom; border-top: 1px solid #000000; height: 10px; width: 1.51724%; padding: 0px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 51.4483%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Decreases:</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.65517%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 14.4827%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.65517%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 14.6206%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.65517%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 14.3448%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 10px; width: 51.4483%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Acquisition</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.65517%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 12.9655%; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>—</span></span></div> </td> <td style="vertical-align: bottom; height: 10px; width: 1.51724%; padding: 0px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.65517%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 13.1034%; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>(474)</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.51724%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.65517%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 12.8276%; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>(474)</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.51724%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px; width: 51.4483%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Amortization</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.65517%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 12.9655%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>(11,236)</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.51724%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.65517%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 13.1034%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1.51724%; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.65517%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 12.8276%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>(11,236)</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.51724%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="background-color: #cceeff; height: 15px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; width: 51.4483%; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><span>Impairment</span></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1.65517%; background-color: #cceeff; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; width: 12.9655%; background-color: #cceeff; height: 15px;"> <div style="text-align: right; font-size: 10pt;">—</div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1.51724%; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1.65517%; background-color: #cceeff; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; width: 13.1034%; background-color: #cceeff; height: 15px;"> <div style="text-align: right; font-size: 10pt;">(104,554)</div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1.51724%; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1.65517%; background-color: #cceeff; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; width: 12.8276%; background-color: #cceeff; height: 15px;"> <div style="text-align: right; font-size: 10pt;">(104,554)</div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1.51724%; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px; width: 51.4483%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Other (primarily changes in foreign currency exchange rates)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.65517%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>(3,503)</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px; width: 1.51724%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.65517%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>(14,542)</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px; width: 1.51724%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.65517%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>(18,045)</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px; width: 1.51724%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 51.4483%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Balance as of June 30, 2020</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.65517%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 1.7931%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 11.1724%; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>127,108</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 10px; width: 1.51724%; padding: 0px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.65517%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 1.7931%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 11.3103%; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>624,253</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 10px; width: 1.51724%; padding: 0px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.65517%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 1.65517%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 11.1724%; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>751,361</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 10px; width: 1.51724%; padding: 0px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> <p style="line-height: 16px; font-size: 10pt; margin: 10pt 0pt 0pt; text-indent: 0pt;"><span class="ng-scope" style="font-size: 10pt; font-family: 'times new roman', times;"><span style="box-sizing: initial; line-height: initial; color: #212529; font-family: inherit; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">Of the total goodwill balance of<span> $624.3</span></span><span style="box-sizing: initial; line-height: initial; color: #212529; font-family: inherit; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><span style="box-sizing: initial; line-height: initial;"><span> </span>million</span></span><span style="box-sizing: initial; line-height: initial; color: #212529; font-family: inherit; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><span> </span>as of<span> </span></span><span style="box-sizing: initial; line-height: initial; font-family: inherit; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; color: #000000;">June 30, 2020</span><span style="box-sizing: initial; line-height: initial; color: #212529; font-family: inherit; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">, <span>$378.3</span></span><span><span style="box-sizing: initial; line-height: initial; font-family: inherit; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; color: #000000;"><span style="box-sizing: initial; line-height: initial;"> million</span></span><span style="box-sizing: initial; line-height: initial; color: #212529; font-family: inherit; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> relates to the Money Transfer Segment, </span><span style="box-sizing: initial; line-height: initial; font-family: inherit; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; color: #000000;"><span style="box-sizing: initial; line-height: initial;">$127.7 million</span></span><span style="box-sizing: initial; line-height: initial; color: #212529; font-family: inherit; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> relates to the epay Segment and the remaining $118.3</span><span style="box-sizing: initial; line-height: initial; font-family: inherit; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; color: #000000;"><span style="box-sizing: initial; line-height: initial;"> million</span></span></span><span style="box-sizing: initial; line-height: initial; color: #212529; font-family: inherit; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><span> relates to the EFT Processing Segment. </span></span>Estimated amortization expense on intangible assets with finite lives as of June 30, 2020, is expected to total $10.9 million for the remainder of 2020, $21.3 million for 2021, $20.3 million for 2022, $15.7 million for 2023, $9.4 million for 2024 and $6.4 million for 2025.</span></p> <p style="line-height: 16px; font-size: 10pt; margin: 10pt 0pt 0pt; text-indent: 0pt;"><span style="font-size: 10pt; text-indent: 0pt; font-family: inherit; font-style: italic; font-weight: bold;">2020 Impairment Charges</span></p> <p style="line-height: 16px; font-size: 10pt; margin: 10pt 0pt 0pt; text-indent: 0pt;"><span style="font-size: 10pt; color: #000000;"><span style="font-family: 'times new roman', times;">The COVID-</span>19<span style="font-family: 'times new roman', times;"> pandemic and subsequent mitigation efforts, which includes global business shutdowns, the closing of borders and the implementation of mandatory social distancing requirements, created an unprecedented disruption to our business during the second quarter of </span>2020<span style="font-family: 'times new roman', times;">. These mitigation efforts coupled with the negative economic impacts to the tourism industry caused a decline in revenues and changes to our forecasts.<span style="mso-spacerun: yes;">  </span>The Company tests for goodwill impairment on an annual basis in the fourth quarter each year and whenever events or circumstances dictate an interim impairment test is required. The Company determined the totality of these events constituted a triggering event that required us to perform an interim goodwill impairment assessment as of June 1, 2020. The Company concluded a triggering event had occurred for </span>six<span style="font-family: 'times new roman', times;"> reporting units, resulting in quantitative impairment tests. </span>Three<span style="font-family: 'times new roman', times;"> reporting units are within the EFT segment, </span>two<span style="font-family: 'times new roman', times;"> reporting units are within the Money Transfer segment, and </span>one<span style="font-family: 'times new roman', times;"> reporting unit is within the epay segment.</span> </span></p> <p style="line-height: 12pt; margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;"> </span></p> <p style="line-height: 12pt; margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: inherit, serif; color: #000000;">Under the quantitative impairment test, the evaluation of impairment involves comparing the current fair value of each reporting unit to its carrying value, including goodwill. The Company uses weighted results from the discounted cash flow model ("DCF model") and guideline public company method ("Market Approach model") to estimate the current fair value of its reporting units when testing for impairment, as management believes forecasted cash flows and EBITDA are the best indicators of such fair value. <span style="mso-spacerun: yes;"> </span>A number of significant assumptions and estimates are involved in the application of the DCF model to forecast operating cash flows, including sales volumes and gross margins, tax rates, capital spending, discount rates and working capital changes. Most of these assumptions vary significantly among the reporting units. Significant assumptions in the Market Approach model are actual and projected EBITDA, selected market multiple, and the estimated control premium. If the carrying value of the reporting unit exceeds its fair value, a goodwill impairment loss equal to such excess would be recognized. <span style="font-family: 'Times New Roman', serif; color: #212529;">The DCF Model and Market Approach Model utilize Level 3 inputs in the fair value hierarchy as they include unobservable inputs that require significant management assumptions. </span></span></p> <p style="line-height: 12pt; margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: inherit, serif; color: #000000;">The Company completed its interim goodwill impairment test during the second quarter of 2020. It determined, after performing a quantitative review of six reporting units, that the fair value of three of the reporting units exceeded the respective carrying amounts. For the remaining three reporting units, the quantitative test indicated that the fair value of each of the reporting units was less than the respective carrying amounts. As a result, the Company recorded a non-cash goodwill impairment charge of <span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">$104.6 million</span> with respect to the xe, Innova and Pure Commerce reporting units. <span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">$21.9</span> million of the impairment charge was included within the EFT Segment, and <span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">$82.7</span> million of the impairment charge was included in the Money Transfer Segment. </span><span style="font-size: 10.0pt; font-family: 'inherit',serif;">We will continue to evaluate our goodwill and long-lived assets for potential triggering events as conditions warrant.</span><span style="font-size: 10pt; color: #000000;"/><a href="#TOC"/></p> <div style="line-height: 16px; text-align: left; font-size: 10pt; margin: 10pt 0pt 0pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">Determining the fair value of reporting units requires significant management judgment in estimating future cash flows and assessing potential market and economic conditions. It is reasonably possible that the Company’s operations will not perform as expected, or that the estimates or assumptions included in the 2019</span><span class="ng-scope" style="font-size: 10pt;"> annual impairment test and 2020 interim impairment test could change, which may result in the Company recording material non-cash impairment charges during the year in which these changes take place. As information regarding the impact of the COVID-19 pandemic on the Company's business, including intangible assets, becomes available, the impacts to cash flows and the related impact on recovery of intangible assets will be evaluated.</span></span></div> <div style="line-height: 16px; text-align: left; font-size: 10pt; margin: 0pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">A summary of acquired intangible assets and goodwill activity for the </span><span class="ng-scope" style="font-size: 10pt; color: #000000; text-decoration: none;">six</span><span style="font-size: 10pt;"> months ended </span><span style="font-size: 10pt; color: #000000; text-decoration: none;">June 30, 2020</span><span style="font-size: 10pt;"> is presented below:</span></span></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_2BOGWDNK6800000000000000000000b"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px; height: 136px;"> <tbody> <tr style="height: 16px;"> <td style="width: 51.4483%; height: 16px;"/> <td style="width: 1.65517%; height: 16px;"/> <td style="width: 1.7931%; height: 16px;"/> <td style="width: 11.1724%; height: 16px;"/> <td style="width: 1.51724%; height: 16px;"/> <td style="width: 1.65517%; height: 16px;"/> <td style="width: 1.7931%; height: 16px;"/> <td style="width: 11.3103%; height: 16px;"/> <td style="width: 1.51724%; height: 16px;"/> <td style="width: 1.65517%; height: 16px;"/> <td style="width: 1.65517%; height: 16px;"/> <td style="width: 11.1724%; height: 16px;"/> <td style="width: 1.51724%; height: 16px;"/> </tr> <tr style="height: 33px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 33px; width: 51.4483%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 33px; width: 1.65517%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 33px; width: 14.4827%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Acquired</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Intangible</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Assets</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 33px; width: 1.65517%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 33px; width: 14.6206%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Goodwill</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 33px; width: 1.65517%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 33px; width: 14.3448%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Total</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Intangible</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Assets</span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 51.4483%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Balance as of December 31, 2019</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.65517%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 1.7931%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 11.1724%; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>141,847</span></span></div> </td> <td style="vertical-align: bottom; border-top: 1px solid #000000; height: 10px; width: 1.51724%; padding: 0px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.65517%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 1.7931%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 11.3103%; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>743,823</span></span></div> </td> <td style="vertical-align: bottom; border-top: 1px solid #000000; height: 10px; width: 1.51724%; padding: 0px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.65517%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 1.65517%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 11.1724%; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>885,670</span></span></div> </td> <td style="vertical-align: bottom; border-top: 1px solid #000000; height: 10px; width: 1.51724%; padding: 0px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 51.4483%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Decreases:</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.65517%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 14.4827%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.65517%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 14.6206%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.65517%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 14.3448%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 10px; width: 51.4483%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Acquisition</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.65517%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 12.9655%; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>—</span></span></div> </td> <td style="vertical-align: bottom; height: 10px; width: 1.51724%; padding: 0px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.65517%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 13.1034%; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>(474)</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.51724%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.65517%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 12.8276%; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>(474)</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.51724%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px; width: 51.4483%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Amortization</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.65517%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 12.9655%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>(11,236)</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.51724%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.65517%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 13.1034%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1.51724%; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.65517%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 12.8276%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>(11,236)</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.51724%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="background-color: #cceeff; height: 15px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; width: 51.4483%; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><span>Impairment</span></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1.65517%; background-color: #cceeff; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; width: 12.9655%; background-color: #cceeff; height: 15px;"> <div style="text-align: right; font-size: 10pt;">—</div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1.51724%; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1.65517%; background-color: #cceeff; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; width: 13.1034%; background-color: #cceeff; height: 15px;"> <div style="text-align: right; font-size: 10pt;">(104,554)</div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1.51724%; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1.65517%; background-color: #cceeff; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; width: 12.8276%; background-color: #cceeff; height: 15px;"> <div style="text-align: right; font-size: 10pt;">(104,554)</div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1.51724%; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px; width: 51.4483%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Other (primarily changes in foreign currency exchange rates)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.65517%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>(3,503)</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px; width: 1.51724%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.65517%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>(14,542)</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px; width: 1.51724%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.65517%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>(18,045)</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px; width: 1.51724%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 51.4483%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Balance as of June 30, 2020</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.65517%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 1.7931%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 11.1724%; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>127,108</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 10px; width: 1.51724%; padding: 0px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.65517%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 1.7931%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 11.3103%; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>624,253</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 10px; width: 1.51724%; padding: 0px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.65517%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 1.65517%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 11.1724%; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>751,361</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 10px; width: 1.51724%; padding: 0px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> 141847000 743823000 885670000 -474000 -474000 11236000 11236000 104554000 104554000 3503000 14542000 18045000 127108000 624253000 751361000 624300 378300000 127700000 118300000 10900000 21300000 20300000 15700000 9400000 6400000 104600000 21900000 82700000 <div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; padding-bottom: 8px; text-align: left;"><span style="font-family: inherit; font-size: 10pt; font-weight: bold;">(<span style="border-left: none; border-right: none;">6</span>)<span> </span>ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES</span></div> <p/> <div style="line-height: 16px; text-align: left; font-size: 10pt;"> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Accrued expenses and other current liabilities consist of the following:</span></div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto; height: 122px;"> <tbody> <tr style="height: 16px;"> <td style="width: 76%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 9%; height: 16px;"/> <td style="width: 1.443%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 9%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px; width: 76%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; width: 23.443%; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">As of</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 0px 0px 2px; width: 76%; height: 16px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; width: 11.443%; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">June 30, 2020</span></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; width: 11%; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">December 31, 2019</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; width: 76%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Accrued expenses </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; width: 1%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; width: 9%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>247,955</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1.443%; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; width: 1%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; width: 9%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>246,699</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1%; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; width: 76%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Derivative liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>51,905</span></span></div> </td> <td style="vertical-align: bottom; width: 1.443%; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>41,935</span></span></div> </td> <td style="vertical-align: bottom; width: 1%; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; width: 76%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Current portion of capital lease obligations</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>6,511</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1.443%; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>5,919</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1%; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; width: 76%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Deferred <span>income taxes</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>—</span></span></div> </td> <td style="vertical-align: bottom; width: 1.443%; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>4</span></span></div> </td> <td style="vertical-align: bottom; width: 1%; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 12px; width: 76%; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Total</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; width: 1%; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; width: 1%; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; width: 9%; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>306,371</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; background-color: #cceeff; border-top: 1px solid #000000; width: 1.443%; padding: 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; width: 1%; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; width: 1%; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; width: 9%; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>294,557</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; background-color: #cceeff; border-top: 1px solid #000000; width: 1%; padding: 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Accrued expenses and other current liabilities consist of the following:</span></div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto; height: 122px;"> <tbody> <tr style="height: 16px;"> <td style="width: 76%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 9%; height: 16px;"/> <td style="width: 1.443%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 9%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px; width: 76%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; width: 23.443%; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">As of</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 0px 0px 2px; width: 76%; height: 16px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; width: 11.443%; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">June 30, 2020</span></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; width: 11%; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">December 31, 2019</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; width: 76%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Accrued expenses </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; width: 1%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; width: 9%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>247,955</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1.443%; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; width: 1%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; width: 9%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>246,699</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1%; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; width: 76%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Derivative liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>51,905</span></span></div> </td> <td style="vertical-align: bottom; width: 1.443%; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>41,935</span></span></div> </td> <td style="vertical-align: bottom; width: 1%; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; width: 76%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Current portion of capital lease obligations</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>6,511</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1.443%; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>5,919</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1%; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; width: 76%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Deferred <span>income taxes</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>—</span></span></div> </td> <td style="vertical-align: bottom; width: 1.443%; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>4</span></span></div> </td> <td style="vertical-align: bottom; width: 1%; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 12px; width: 76%; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Total</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; width: 1%; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; width: 1%; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; width: 9%; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>306,371</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; background-color: #cceeff; border-top: 1px solid #000000; width: 1.443%; padding: 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; width: 1%; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; width: 1%; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; width: 9%; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>294,557</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; background-color: #cceeff; border-top: 1px solid #000000; width: 1%; padding: 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> </tbody> </table> </div> </div> </div> 247955000 246699000 51905000 41935000 6511000 5919000 4000 306371000 294557000 <div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: justify;"><span class="ng-scope" style="font-family: inherit; font-size: 10pt; font-weight: bold;">(7)<span> </span>UNEARNED REVENUES</span></div> <div style="line-height: 16px; text-align: justify; font-size: 10pt;"><br/></div> <div style="line-height: 16px; text-align: justify; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">The Company records deferred revenues when cash payments are received or due in advance of its performance. The decrease in the deferred revenue balance for the </span><span style="font-size: 10pt;">six months ended June 30,</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">2020</span><span style="font-size: 10pt;"> is primarily driven by </span><span style="font-size: 10pt;">$26.2 million</span><span style="font-size: 10pt;"> of cash payments received in the current year for which the Company has not yet satisfied the performance obligations, offset by </span><span style="font-size: 10pt;">$26.3 million</span><span style="font-size: 10pt;"> of revenues recognized that were included in the deferred revenue balance as of December 31, 2019.</span></span></div> <div style="line-height: 16px; text-align: justify; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;"><br/></span></span></div> 26200000 26300000 <div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: left;"><span class="ng-scope" style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(8) DEBT OBLIGATIONS</span></div> <p style="margin: 0px; text-indent: 0px;"><br/></p> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Debt obligations consist of the following: </span></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <table cellpadding="0" style="height: 258px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 16px;"> <td style="height: 16px; width: 76%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 9%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 9%;"/> <td style="height: 16px; width: 1%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">June 30, 2020</span></div> </td> <td style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2019</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Credit Facility:</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Revolving credit agreement</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Convertible Debt:</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span class="ng-scope" style="font-family: 'times new roman', times; font-size: 10pt;">0.75% convertible notes, unsecured, due 2049</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">444,506</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">436,965</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span class="ng-scope" style="font-family: 'times new roman', times; font-size: 10pt;">1.375% Senior Notes, due 2026</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">673,920</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">673,440</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other obligations</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">921</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">6,215</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 20px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 20px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 20px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 20px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 20px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 20px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total debt obligations</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,119,347</span></div> </td> <td style="vertical-align: bottom; border-top: 1px solid #000000; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,116,620</span></div> </td> <td style="vertical-align: bottom; border-top: 1px solid #000000; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Unamortized debt issuance costs</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(17,853)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(19,592</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Carrying value of debt</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,101,494</span></div> </td> <td style="vertical-align: bottom; border-top: 1px solid #000000; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,097,028</span></div> </td> <td style="vertical-align: bottom; border-top: 1px solid #000000; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Short-term debt obligations and current maturities of long-term debt obligations</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(875)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(6,089</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Long-term debt obligations</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,100,619</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 10px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,090,939</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 10px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> </tbody> </table> </div> </div> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold;"><br/></span></div> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold;">Credit Facility</span></div> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold;"><br/></span></div> <div style="line-height: 16px; padding-bottom: 8px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">On October 17, 2018, the Company entered into an unsecured revolving credit agreement (the "Credit Facility") for </span><span style="font-size: 10pt;">$1.0 billion</span><span style="font-size: 10pt;"> that expires on </span><span style="font-size: 10pt;"><span style="white-space: nowrap;">October 17, 2023</span></span><span class="ng-scope" style="font-size: 10pt;">. Fees and interest on borrowings are based upon the Company's corporate credit rating and are based, in the case of letter of credit fees, on a margin, and in the case of interest, on a margin over London Inter-Bank Offered Rate (“LIBOR”) or a margin over the base rate, as selected by the Company, with the applicable margin ranging from </span><span style="font-size: 10pt;">1.125%</span><span style="font-size: 10pt;"> to </span><span style="font-size: 10pt;">2.0%</span><span style="font-size: 10pt;"> (or </span><span style="font-size: 10pt;">0.175%</span><span style="font-size: 10pt;"> to </span><span style="font-size: 10pt;">1.0%</span><span style="font-size: 10pt;"> for base rate loans). The unsecured revolving credit agreement allows for borrowings in Australian dollars, British pounds sterling, Canadian dollars, Czech koruna, Danish krone, euro, Hungarian forints, Japanese yen, New Zealand dollars, Norwegian krone, Polish zlotys, Swedish krona, Swiss francs, and U.S. dollars. The revolving credit facility contains a </span><span style="font-size: 10pt;">$200 million</span><span style="font-size: 10pt;"> sublimit for the issuance of letters of credit, a </span><span style="font-size: 10pt;">$50 million</span><span style="font-size: 10pt;"> sublimit for U.S. dollar swingline loans, and a </span><span style="font-size: 10pt;">$90 million</span><span style="font-size: 10pt;"> sublimit for certain foreign currencies swingline loans. </span><span style="font-size: 10pt;">The unsecured revolving credit agreement contains customary affirmative and negative covenants, events of default and financial covenants. The Company was in compliance with all debt covenants, as of </span><span style="font-size: 10pt;">June 30, 2020</span><span style="font-size: 10pt;">.</span></span></div> <div style="line-height: 16px; padding-bottom: 8px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold;">Convertible Debt</span></div> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">On March 18, 2019, the Company completed the sale of </span><span style="font-size: 10pt;">$525.0 million</span><span style="font-size: 10pt;"> of Convertible Senior Notes ("Convertible Notes"). The Convertible Notes mature in March 2049 unless redeemed or converted prior to such date, and are convertible into shares of Euronet Common Stock at a conversion price of approximately </span><span style="font-size: 10pt;">$188.73</span><span style="font-size: 10pt;"> per share if certain conditions are met (relating to the closing price of Euronet Common Stock exceeding certain thresholds for specified periods). Holders of the Convertible Notes have the option to require the Company to purchase their notes on each of March 15, 2025, March 15, 2029, March 15, 2034, <span style="color: #000000; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">March 15, 2039 and March 15, 2044 at a repurchase price equal to </span>100<span style="color: #000000; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">% of the principal amount of the Convertible Notes to be repurchased, plus accrued and unpaid interest to, but excluding, the relevant repurchase date.</span></span></span></div> <div style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><br/></div> <div style="line-height: 16px; font-size: 10pt;"><span class="ng-scope" style="font-family: 'times new roman', times; font-size: 10pt;">On May 28, 2019, the Company redeemed all of the remaining principal amount outstanding of the Company's 1.5% Convertible Senior Notes due 2044 (the "Retired Convertible Notes") for cash at a redemption price equal to 100% of the principal amount of the Retired Convertible Notes redeemed plus accrued and unpaid interest, if any, to, but excluding, May 28, 2020.</span></div> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span class="ng-scope" style="font-size: 10pt;">In accordance with ASC 470-20-30-27, proceeds from the issuance of convertible debt is allocated between debt and equity components so that debt is discounted to reflect the Company's nonconvertible debt borrowing rate. ASC 470-20-35-13 requires the debt discount to be amortized over the period the convertible debt is expected to be outstanding as additional non-cash interest expense. The allocation resulted in an increase to additional paid-in capital of </span><span style="font-size: 10pt;">$99.7 million</span><span style="font-size: 10pt;"> for the Convertible Notes.</span></span></div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> <div style="line-height: 16px; padding-bottom: 10px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">Contractual interest expense for the Convertible Notes was </span><span style="font-size: 10pt;">$1.0 million</span><span style="font-size: 10pt;"><span class="ng-scope"> and $2.0 million </span>for the three and </span><span style="font-size: 10pt;">six</span><span style="font-size: 10pt;"> months ended </span><span style="font-size: 10pt;"><span style="border-left: none; border-right: none;">June 30, 2020, respectively<span style="border-left: none; border-right: none; font-size: 10pt;"> and $1.0 million and $1.1 million for the</span> three and <span>six</span> months ended June 30, 2019, respectively</span></span><span style="font-size: 10pt;">. Accretion expense for the Convertible Notes was </span><span style="font-size: 10pt;">$3.8 million</span><span style="font-size: 10pt;"><span class="ng-scope"> and $7.5 million </span>for the three and </span><span style="font-size: 10pt;">six</span><span style="font-size: 10pt;"> months ended </span><span style="font-size: 10pt;"><span style="border-left: none; border-right: none;">June 30, 2020, respectively and </span></span><span style="font-size: 10pt;">$3.6 million</span><span style="font-size: 10pt;"> and </span><span style="font-size: 10pt;">$4.2 million </span><span style="font-size: 10pt;">for the three and </span><span style="font-size: 10pt;">six</span><span style="font-size: 10pt;"> months ended <span style="border-left: none; border-right: none;">June 30, 2019, respectively</span>. Contractual interest expense for the Retired Convertible Notes <span style="font-size: 10pt;">was $1.5 million for</span> both the three and six months ended June 30, 2019. A<span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">ccretion expense for the Retired Convertible Notes was </span><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">$1.8 million</span><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> and </span><span class="ng-scope" style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">$4.6 million</span><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> for the </span><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">three</span><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> and six months ended <span style="border-left: none; border-right: none;">June 30, 2019, respectively</span>. </span>The effective interest rate was </span><span style="font-size: 10pt;">4.4%</span><span style="font-size: 10pt;"> for the </span><span class="ng-scope" style="font-size: 10pt;">three</span><span style="font-size: 10pt;"> and six months ended </span><span style="font-size: 10pt;">June 30, 2020</span><span style="font-size: 10pt;">. As of </span><span style="font-size: 10pt;">June 30, 2020</span><span style="font-size: 10pt;">, the unamortized discount was </span><span style="font-size: 10pt;">$80.5 million</span><span style="font-size: 10pt;"> and will be amortized through March 2025. </span></span></div> <div style="line-height: 16px; padding-bottom: 8px; padding-top: 8px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span class="ng-scope" style="font-size: 10pt; font-style: italic; font-weight: bold;">1.375%</span><span class="ng-scope" style="font-size: 10pt; font-style: italic; font-weight: bold;"> Senior Notes due 2026</span></span></div> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">On May 22, 2019, the Company completed the sale of </span><span style="font-size: 10pt;">€600 million</span><span style="font-size: 10pt;"> (</span><span style="font-size: 10pt;">$669.9 million</span><span style="font-size: 10pt;">) aggregate principal amount of Senior Notes that expire in May 2026 (the “Senior Notes”). The Senior Notes accrue interest at a rate of </span><span style="font-size: 10pt;">1.375%</span><span style="font-size: 10pt;"> per year, payable annually in arrears commencing May 22, 2020, until maturity or earlier redemption. As of </span><span style="font-size: 10pt;">June 30, 2020</span><span style="font-size: 10pt;">, the Company has outstanding </span><span style="font-size: 10pt;">€600 million</span><span style="font-size: 10pt;"> (</span><span style="font-size: 10pt;">$673.9 million</span><span style="font-size: 10pt;">) principal amount of the Senior Notes. In addition, the Company may redeem some or all of these notes on or after February 22, 2026 at their principal amount plus any accrued and unpaid interest.</span></span></div> <div style="line-height: 16px; padding-bottom: 8px; padding-top: 8px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold;">Other obligations</span></div> <div style="line-height: 16px; padding-bottom: 4px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">Certain of the Company's subsidiaries have available lines of credit and overdraft credit facilities that generally provide for short-term borrowings that are used from time to time for working capital purposes. As of </span><span style="font-size: 10pt;">June 30, 2020</span><span style="font-size: 10pt;"> and </span><span style="font-size: 10pt;">December 31, 2019</span><span style="font-size: 10pt;">, borrowings under these arrangements were </span><span style="font-size: 10pt;">$0.9 million</span><span style="font-size: 10pt;"> and </span><span style="font-size: 10pt;">$6.2 million</span><span style="font-size: 10pt;">, respectively.</span></span></div> <div style="line-height: 16px; padding-bottom: 8px; padding-top: 8px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold;">Uncommitted Line of Credit</span></div> <div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; padding-top: 8px; text-align: left;"><span style="font-family: inherit; font-size: 10pt;"><span style="font-family: 'times new roman', times;">On September 4, 2019, the Company entered into an Uncommitted Loan Agreement with Bank of America which provided Euronet up to </span></span><span style="font-family: inherit; font-size: 10pt;"><span style="font-family: 'times new roman', times;">$100.0 million</span></span><span class="ng-scope" style="font-family: inherit; font-size: 10pt;"><span style="font-family: 'times new roman', times;"> under an uncommitted line of credit. Interest on borrowings was equal to </span>LIBOR<span style="font-family: 'times new roman', times;"> plus </span></span><span style="font-family: inherit; font-size: 10pt;"><span style="font-family: 'times new roman', times;">0.65%</span></span><span style="font-family: inherit; font-size: 10pt;"><span style="font-family: 'times new roman', times;"> and the agreement was set to expire September 4, 202<span style="font-size: 10pt;">0. </span></span></span><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: normal; text-decoration: none; font-weight: normal; color: black;">During the three months ended June 30, 2020, the Company and Bank of America mutually agreed to terminate the Uncommitted Loan Agreement. </span></div> <table cellpadding="0" style="height: 258px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 16px;"> <td style="height: 16px; width: 76%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 9%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 9%;"/> <td style="height: 16px; width: 1%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">June 30, 2020</span></div> </td> <td style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2019</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Credit Facility:</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Revolving credit agreement</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Convertible Debt:</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span class="ng-scope" style="font-family: 'times new roman', times; font-size: 10pt;">0.75% convertible notes, unsecured, due 2049</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">444,506</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">436,965</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span class="ng-scope" style="font-family: 'times new roman', times; font-size: 10pt;">1.375% Senior Notes, due 2026</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">673,920</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">673,440</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other obligations</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">921</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">6,215</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 20px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 20px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 20px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 20px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 20px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 20px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total debt obligations</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,119,347</span></div> </td> <td style="vertical-align: bottom; border-top: 1px solid #000000; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,116,620</span></div> </td> <td style="vertical-align: bottom; border-top: 1px solid #000000; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Unamortized debt issuance costs</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(17,853)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(19,592</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Carrying value of debt</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,101,494</span></div> </td> <td style="vertical-align: bottom; border-top: 1px solid #000000; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,097,028</span></div> </td> <td style="vertical-align: bottom; border-top: 1px solid #000000; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Short-term debt obligations and current maturities of long-term debt obligations</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(875)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(6,089</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Long-term debt obligations</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,100,619</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 10px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,090,939</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 10px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> </tbody> </table> 444506000 436965000 673920000 673440000 921000 6215000 1119347000 1116620000 17853000 19592000 1101494000 1097028000 875000 6089000 1100619000 1090939000 1000000000.0 2023-10-17 0.01125 0.020 0.00175 0.010 200000000 50000000 90000000 525000000.0 188.73 1 0.015 1 99700000 1000000.0 2000000.0 1000000.0 1100 3800000 7500000 3600000 4200000 1500000 1800000 4600000 0.044 0.044 80500000 600000000 669900000 0.01375 600000000 673900000 900000 6200000 100000000.0 0.0065 <div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(<span style="border-left: none; border-right: none;">9</span>) DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES</span></div> <div style="line-height: 16px; padding-bottom: 8px; text-align: left; font-size: 10pt; margin: 10pt 0pt 0pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times;"><span class="ng-scope" style="font-size: 10pt;">The Company is exposed to foreign currency exchange risk resulting from (i) the collection of funds or the settlement of money transfer transactions in currencies other than the U.S. Dollar, (ii) derivative contracts written to its customers in connection with providing cross-currency money transfer services and (iii) certain foreign currency denominated other asset and liability positions. The Company enters into foreign currency derivative contracts, primarily foreign currency forwards and cross-currency swaps, to minimize its exposure related to fluctuations in foreign currency exchange rates. As a matter of Company policy, the derivative instruments used in these activities are economic hedges and are not designated as hedges under ASC 815</span><span style="font-size: 10pt; font-style: italic;">, </span><span style="font-size: 10pt;">primarily</span><span style="font-size: 10pt; font-style: italic;"> </span><span style="font-size: 10pt;">due to either the relatively short duration of the contract term or the effects of fluctuations in currency exchange rates are reflected concurrently in earnings for both the derivative instrument and the transaction and have an offsetting effect. </span></span></div> <div style="line-height: 16px; padding-bottom: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Foreign currency exchange contracts - Ria Operations and Corporate</span></div> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">In the United States, the Company uses short-duration foreign currency forward contracts, generally with maturities up to </span>14 days<span style="font-size: 10pt;">, to offset the fluctuation in foreign currency exchange rates on the collection of money transfer funds between initiation of a transaction and its settlement. Due to the short duration of these contracts and the Company’s credit profile, the Company is generally not required to post collateral with respect to these foreign currency forward contracts. Most derivative contracts executed with counterparties in the U.S. are governed by an International Swaps and Derivatives Association agreement that includes standard netting arrangements; therefore, asset and liability positions from forward contracts and all other foreign exchange transactions with the same counterparty are net settled upon maturity. As of </span><span style="font-size: 10pt;">June 30, 2020</span><span style="font-size: 10pt;">, the Company had </span><a href="#s9815A79A24E9C6C11845F840A26D49DF" style="font-size: 10pt;"/><span style="font-size: 10pt;">foreign currency forward contracts outstanding in the U.S. with a notional value of </span><span><span style="font-size: 10pt;">$222 million</span></span><span style="font-size: 10pt;">. The foreign currency forward contracts consist primarily in Australian dollars, Canadian dollars, British pounds sterling, euro and Mexican pesos.</span></span></div> <div style="line-height: 16px; font-size: 10pt;"> </div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span class="ng-scope" style="font-size: 10pt;">In addition, the Company uses forward contracts, typically with maturities from a few days to less than one year, to offset </span><span style="font-size: 10pt;">foreign exchange rate fluctuations on certain short-term borrowings that are payable in currencies other than the U.S dollar. As of </span><span style="font-size: 10pt;">June 30, 2020</span><span style="font-size: 10pt;">, the Company had foreign currency forward contracts outstanding with a notional value of </span><span><span style="font-size: 10pt;">$332 million</span></span><span style="font-size: 10pt;">, primarily in euro.</span></span></div> <div style="line-height: 16px; padding-bottom: 8px; font-size: 10pt; margin: 7pt 0pt 0pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Foreign currency exchange contracts - xe Operations</span></div> <div style="line-height: 16px; padding-bottom: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">xe writes derivative instruments, primarily foreign currency forward contracts and cross-currency swaps, mostly with counterparties comprised of individuals and small-to-medium size businesses and derives a currency margin from this activity as part of its operations. xe aggregates its foreign currency exposures arising from customer contracts and hedges the resulting net currency risks by entering into offsetting contracts with established financial institution counterparties. Foreign exchange revenues from xe's total portfolio of positions were </span><span style="font-size: 10pt;">$13.2 million</span><span style="font-size: 10pt;"> and </span><span style="font-size: 10pt;">$31.3 million</span><span style="font-size: 10pt;"> for the </span><span style="font-size: 10pt;">three</span><span style="font-size: 10pt;"> and six months ended </span><span style="font-size: 10pt;">June 30, 2020</span><span style="font-size: 10pt;">, respectively, and <span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">$16.1 million</span><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> and </span><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">$34.7 million</span><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> for the </span><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">three and six</span><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> months ended </span><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">June 30, 2019</span></span><span class="ng-scope" style="font-size: 10pt;">, respectively. All of the derivative contracts used in the Company' s xe operations are economic hedges and are not designated as hedges under ASC 815</span><span style="font-size: 10pt; font-style: italic;">. </span><span class="ng-scope" style="font-size: 10pt;">The duration of these derivative contracts is generally less than one year.</span></span></div> <div style="line-height: 16px; padding-bottom: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The fair value of xe's total portfolio of positions can change significantly from period to period based on, among other factors, market movements and changes in customer contract positions. xe manages counterparty credit risk (the risk that counterparties will default and not make payments according to the terms of the agreements) on an individual counterparty basis. It mitigates this risk by entering into contracts with collateral posting requirements and/or by performing financial assessments prior to contract execution, conducting periodic evaluations of counterparty performance and maintaining a diverse portfolio of qualified counterparties. xe does not expect any significant losses from counterparty defaults.</span></div> <div style="line-height: 16px; padding-bottom: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">The aggregate equivalent U.S. dollar notional amounts of foreign currency derivative customer contracts held by the Company in its xe operations as of </span><span style="font-size: 10pt;">June 30, 2020</span><span style="font-size: 10pt;"> was approximately </span><span style="font-size: 10pt;">$1.5 billion</span><span style="font-size: 10pt;">. The significant majority of customer contracts are written in major currencies such as the euro, U.S. dollar, British pounds sterling, Australian dollar and New Zealand dollar.</span></span></div> <div style="line-height: 16px; padding-bottom: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Balance Sheet Presentation</span></div> <p> </p> <div style="line-height: 16px; font-size: 10pt;"> <span style="font-family: 'times new roman', times; font-size: 10pt;">The following table summarizes the fair value of the derivative instruments as recorded in the Consolidated Balance Sheets as of the dates below:</span> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px; height: 72px;"> <tbody> <tr style="height: 16px;"> <td style="width: 291px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 245px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 123px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 122px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 290px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 122px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 122px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="9" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Asset Derivatives</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="9" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Liability Derivatives</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Fair Value</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Fair Value</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Balance Sheet Location</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">June 30, 2020</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2019</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Balance Sheet Location</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">June 30, 2020</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2019</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Derivatives not designated as hedging instruments</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Prepaid expenses and other current assets</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">71,590</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">54,765</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Accrued expenses and other current liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(51,905)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(41,935</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> </tr> </tbody> </table> </div> </div> </div> <div style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><br/></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">The following tables summarize the gross and net fair value of derivative assets and liabilities as of </span><span style="font-size: 10pt;">June 30, 2020</span><span style="font-size: 10pt;"> and </span><span style="font-size: 10pt;">December 31, 2019</span><span style="font-size: 10pt;"> (in thousands):</span></span></div> <div style="line-height: 16px; font-size: 10pt; margin: 5pt 0pt 0pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Offsetting of Derivative Assets</span></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="height: 98px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 16px;"> <td style="width: 424px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 138px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 139px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 155px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 138px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 138px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 122px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 420px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 168px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 169px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 185px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px; width: 355px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gross Amounts Not Offset in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 11px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 150px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 0px 0px 2px; height: 22px; width: 420px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of June 30, 2020</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 168px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gross Amounts of Recognized Assets</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 169px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gross Amounts Offset in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 185px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Net Amounts Presented in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 166px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Financial Instruments</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 11px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 166px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Cash Collateral Received</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 11px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 150px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Net Amounts</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 10px; width: 420px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Derivatives subject to a master netting arrangement or similar agreement</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 14px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 138px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">71,590</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 14px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 139px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 14px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 155px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">71,590</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 13px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 138px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(41,843)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 13px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 11px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 13px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 138px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(9,737)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 13px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 11px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 13px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 122px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">20,010</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 15px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 8px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 8px; width: 420px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 8px; width: 12px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 8px; width: 168px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 8px; width: 12px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 8px; width: 169px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 8px; width: 12px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 8px; width: 185px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 8px; width: 12px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 8px; width: 166px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 8px; width: 11px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 8px; width: 166px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 8px; width: 11px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 8px; width: 150px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 0px 0px 2px; height: 16px; width: 420px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of December 31, 2019</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 168px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 169px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 185px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 166px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 11px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 166px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 11px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 150px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; border-top: 1px solid #000000; height: 10px; width: 420px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Derivatives subject to a master netting arrangement or similar agreement</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 14px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 138px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">54,765</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 14px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 139px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 14px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 155px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">54,765</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 13px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 138px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(34,935</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 13px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 11px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 13px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 138px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(7,362</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 13px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 11px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 13px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 122px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">12,468</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 15px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> <div style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <p style="margin: 0px; text-indent: 0px;"><br/></p> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Offsetting of Derivative Liabilities</span></div> <div style="line-height: 16px; padding-bottom: 8px; font-size: 10pt; text-align: left;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto; height: 144px;"> <tbody> <tr style="height: 16px;"> <td style="width: 437px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 141px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 141px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 157px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 140px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 140px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 124px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gross Amounts Not Offset in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 0px 0px 2px; height: 22px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of June 30, 2020</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gross Amounts of Recognized Liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gross Amounts Offset in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Net Amounts Presented in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Financial Instruments</span></div> </td> <td style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Cash Collateral Paid</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Net Amounts</span></div> </td> </tr> <tr style="height: 32px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Derivatives subject to a master netting arrangement or similar agreement</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(51,905)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 32px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(51,905)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">41,843</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 32px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">917</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 32px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(9,145)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of December 31, 2019</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 32px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Derivatives subject to a master netting arrangement or similar agreement</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(41,935</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 32px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(41,935</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">34,935</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 32px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">827</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 32px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(6,173</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> </tr> </tbody> </table> </div> </div> <div style="line-height: 16px; font-size: 10pt; text-align: left; margin: 0px; text-indent: 0px;"><span class="ng-scope" style="font-family: 'times new roman', times; font-size: 10pt;">See Note 10, Fair Value Measurements, for the determination of the fair values of derivatives.</span></div> <div style="line-height: 16px; font-size: 10pt; text-align: left; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> <div style="line-height: 16px; font-size: 10pt; text-align: left; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Income Statement Presentation</span></div> <div style="line-height: 16px; font-size: 10pt; text-align: left; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;"><br/></span></div> <p> </p> <div style="line-height: 16px; font-size: 10pt;"> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">The following table summarizes the location and amount of gains and losses on derivatives in the Consolidated Statements of Income for the </span><span style="font-size: 10pt;">three</span><span style="font-size: 10pt;"> and six months ended </span><span style="font-size: 10pt;">June 30, 2020</span><span style="font-size: 10pt;"> and </span><span style="font-size: 10pt;">2019</span><span style="font-size: 10pt;">:</span></span></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px; height: 62px;"> <tbody> <tr style="height: 16px;"> <td style="height: 16px; width: 29%; padding: 0px;"/> <td style="height: 16px; width: 1%; padding: 0px;"/> <td style="height: 16px; width: 29%; padding: 0px;"/> <td style="height: 16px; width: 1%; padding: 0px;"/> <td style="height: 16px; width: 1%; padding: 0px;"/> <td style="height: 16px; width: 7%; padding: 0px;"/> <td style="height: 16px; width: 1%; padding: 0px;"/> <td style="height: 16px; width: 1%; padding: 0px;"/> <td style="height: 16px; width: 1%; padding: 0px;"/> <td style="height: 16px; width: 7%; padding: 0px;"/> <td style="height: 16px; width: 1%; padding: 0px;"/> <td style="height: 16px; width: 2%; padding: 0px;"><br/></td> <td style="height: 16px; width: 1%; padding: 0px;"><br/></td> <td style="height: 16px; width: 7%; padding: 0px;"><br/></td> <td style="height: 16px; width: 1%; padding: 0px;"><br/></td> <td style="height: 16px; width: 1%; padding: 0px;"><br/></td> <td style="height: 16px; width: 1%; padding: 0px;"><br/></td> <td style="height: 16px; width: 7%; padding: 0px;"><br/></td> <td style="height: 16px; width: 1%; padding: 0px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 29%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 29%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="15" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px; width: 40%;"> <div style="font-size: 8pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Amount of Gain Recognized in Income on Derivative Contracts (a)</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 29%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 26px; width: 29%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Location of Gain Recognized in Income on Derivative Contracts</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 19%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"><span style="border-left: none; border-right: none;">Three Months Ended</span><br/><span style="border-left: none; border-right: none;">June 30,</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 2%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td colspan="7" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 19%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"><span style="border-left: none; border-right: none;">Six Months Ended</span><br/><span style="border-left: none; border-right: none;">June 30,</span></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 0px 0px 2px; height: 16px; width: 29%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; height: 16px; width: 9%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">2020</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; height: 16px; width: 9%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">2019</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 2%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; height: 16px; width: 7%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-weight: bold; font-family: 'times new roman', times;">2020</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; height: 16px; width: 7%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-weight: bold; font-family: 'times new roman', times;">2019</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 10px; width: 29%;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency exchange contracts - Ria Operations</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 10px; width: 29%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency exchange (loss) gain, net</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 7%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(460)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 1%; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 7%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(2,126</span></div> </td> <td style="background-color: #cceeff; border-top: 1px solid #000000; height: 10px; padding: 0px; vertical-align: bottom; width: 1%;" valign="bottom"><span style="font-family: 'times new roman', times;">)</span></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 2%; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 1%; padding: 0px;"> <div style="font-size: 10pt; text-align: center;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 7%; padding: 0px;"> <div style="font-size: 10pt; text-align: right;"><span style="font-family: 'times new roman', times;">(</span>223<span style="font-family: 'times new roman', times;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 1%; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 1%; padding: 0px;"> <div style="font-size: 10pt; text-align: center;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 7%; padding: 0px;"> <div style="font-size: 10pt; text-align: right;">334</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 1%; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(a) The Company enters into derivative contracts such as foreign currency exchange forwards and cross-currency swaps as part of its xe operations. These derivative contracts are excluded from this table as they are part of the broader disclosure of foreign currency exchange revenues for this business discussed above.</span></div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span class="ng-scope" style="font-family: 'times new roman', times; font-size: 10pt;">See Note 10, Fair Value Measurements, for the determination of the fair values of derivatives. </span></div> P14D 222000 332000 13200000 31300000 16100000 34700000 1500000000 <span style="font-family: 'times new roman', times; font-size: 10pt;">The following table summarizes the fair value of the derivative instruments as recorded in the Consolidated Balance Sheets as of the dates below:</span> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px; height: 72px;"> <tbody> <tr style="height: 16px;"> <td style="width: 291px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 245px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 123px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 122px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 290px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 122px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 122px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="9" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Asset Derivatives</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="9" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Liability Derivatives</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Fair Value</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Fair Value</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Balance Sheet Location</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">June 30, 2020</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2019</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Balance Sheet Location</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">June 30, 2020</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2019</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Derivatives not designated as hedging instruments</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Prepaid expenses and other current assets</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">71,590</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">54,765</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Accrued expenses and other current liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(51,905)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(41,935</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> </tr> </tbody> </table> </div> </div> 71590000 54765000 51905000 41935000 <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">The following tables summarize the gross and net fair value of derivative assets and liabilities as of </span><span style="font-size: 10pt;">June 30, 2020</span><span style="font-size: 10pt;"> and </span><span style="font-size: 10pt;">December 31, 2019</span><span style="font-size: 10pt;"> (in thousands):</span></span></div> <div style="line-height: 16px; font-size: 10pt; margin: 5pt 0pt 0pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Offsetting of Derivative Assets</span></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="height: 98px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 16px;"> <td style="width: 424px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 138px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 139px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 155px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 138px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 138px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 122px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 420px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 168px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 169px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 185px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px; width: 355px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gross Amounts Not Offset in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 11px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 150px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 0px 0px 2px; height: 22px; width: 420px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of June 30, 2020</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 168px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gross Amounts of Recognized Assets</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 169px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gross Amounts Offset in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 185px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Net Amounts Presented in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 166px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Financial Instruments</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 11px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 166px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Cash Collateral Received</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 11px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 150px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Net Amounts</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 10px; width: 420px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Derivatives subject to a master netting arrangement or similar agreement</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 14px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 138px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">71,590</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 14px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 139px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 14px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 155px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">71,590</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 13px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 138px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(41,843)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 13px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 11px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 13px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 138px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(9,737)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 13px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 11px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 13px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 122px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">20,010</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 15px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 8px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 8px; width: 420px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 8px; width: 12px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 8px; width: 168px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 8px; width: 12px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 8px; width: 169px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 8px; width: 12px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 8px; width: 185px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 8px; width: 12px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 8px; width: 166px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 8px; width: 11px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 8px; width: 166px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 8px; width: 11px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 8px; width: 150px;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 0px 0px 2px; height: 16px; width: 420px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of December 31, 2019</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 168px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 169px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 185px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 166px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 11px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 166px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 11px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 150px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; border-top: 1px solid #000000; height: 10px; width: 420px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Derivatives subject to a master netting arrangement or similar agreement</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 14px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 138px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">54,765</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 14px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 139px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 14px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 155px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">54,765</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 12px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 13px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 138px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(34,935</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 13px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 11px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 13px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 138px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(7,362</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 13px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 11px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 13px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 122px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">12,468</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 15px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> </tbody> </table> </div> </div> </div> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto; height: 144px;"> <tbody> <tr style="height: 16px;"> <td style="width: 437px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 141px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 141px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 157px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 16px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 140px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 140px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> <td style="width: 124px; height: 16px; padding: 0px;"/> <td style="width: 15px; height: 16px; padding: 0px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gross Amounts Not Offset in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 0px 0px 2px; height: 22px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of June 30, 2020</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gross Amounts of Recognized Liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gross Amounts Offset in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Net Amounts Presented in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Financial Instruments</span></div> </td> <td style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Cash Collateral Paid</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Net Amounts</span></div> </td> </tr> <tr style="height: 32px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Derivatives subject to a master netting arrangement or similar agreement</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(51,905)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 32px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(51,905)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">41,843</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 32px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">917</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 32px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(9,145)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of December 31, 2019</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 32px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Derivatives subject to a master netting arrangement or similar agreement</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(41,935</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 32px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(41,935</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">34,935</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 32px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">827</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 32px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(6,173</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> </tr> </tbody> </table> 71590000 71590000 41843000 9737000 20010000 54765000 54765000 34935000 7362000 12468000 51905000 51905000 41843000 917000 9145000 41935000 41935000 34935000 827000 6173000 <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">The following table summarizes the location and amount of gains and losses on derivatives in the Consolidated Statements of Income for the </span><span style="font-size: 10pt;">three</span><span style="font-size: 10pt;"> and six months ended </span><span style="font-size: 10pt;">June 30, 2020</span><span style="font-size: 10pt;"> and </span><span style="font-size: 10pt;">2019</span><span style="font-size: 10pt;">:</span></span></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px; height: 62px;"> <tbody> <tr style="height: 16px;"> <td style="height: 16px; width: 29%; padding: 0px;"/> <td style="height: 16px; width: 1%; padding: 0px;"/> <td style="height: 16px; width: 29%; padding: 0px;"/> <td style="height: 16px; width: 1%; padding: 0px;"/> <td style="height: 16px; width: 1%; padding: 0px;"/> <td style="height: 16px; width: 7%; padding: 0px;"/> <td style="height: 16px; width: 1%; padding: 0px;"/> <td style="height: 16px; width: 1%; padding: 0px;"/> <td style="height: 16px; width: 1%; padding: 0px;"/> <td style="height: 16px; width: 7%; padding: 0px;"/> <td style="height: 16px; width: 1%; padding: 0px;"/> <td style="height: 16px; width: 2%; padding: 0px;"><br/></td> <td style="height: 16px; width: 1%; padding: 0px;"><br/></td> <td style="height: 16px; width: 7%; padding: 0px;"><br/></td> <td style="height: 16px; width: 1%; padding: 0px;"><br/></td> <td style="height: 16px; width: 1%; padding: 0px;"><br/></td> <td style="height: 16px; width: 1%; padding: 0px;"><br/></td> <td style="height: 16px; width: 7%; padding: 0px;"><br/></td> <td style="height: 16px; width: 1%; padding: 0px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 29%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 29%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="15" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px; width: 40%;"> <div style="font-size: 8pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Amount of Gain Recognized in Income on Derivative Contracts (a)</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 29%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 26px; width: 29%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Location of Gain Recognized in Income on Derivative Contracts</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 19%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"><span style="border-left: none; border-right: none;">Three Months Ended</span><br/><span style="border-left: none; border-right: none;">June 30,</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 2%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td colspan="7" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 19%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"><span style="border-left: none; border-right: none;">Six Months Ended</span><br/><span style="border-left: none; border-right: none;">June 30,</span></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 0px 0px 2px; height: 16px; width: 29%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; height: 16px; width: 9%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">2020</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; height: 16px; width: 9%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">2019</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 2%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; height: 16px; width: 7%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-weight: bold; font-family: 'times new roman', times;">2020</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; height: 16px; width: 7%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-weight: bold; font-family: 'times new roman', times;">2019</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 10px; width: 29%;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency exchange contracts - Ria Operations</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 10px; width: 29%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency exchange (loss) gain, net</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 7%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(460)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 1%; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 7%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(2,126</span></div> </td> <td style="background-color: #cceeff; border-top: 1px solid #000000; height: 10px; padding: 0px; vertical-align: bottom; width: 1%;" valign="bottom"><span style="font-family: 'times new roman', times;">)</span></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 2%; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 1%; padding: 0px;"> <div style="font-size: 10pt; text-align: center;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 7%; padding: 0px;"> <div style="font-size: 10pt; text-align: right;"><span style="font-family: 'times new roman', times;">(</span>223<span style="font-family: 'times new roman', times;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 1%; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 1%; padding: 0px;"> <div style="font-size: 10pt; text-align: center;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 7%; padding: 0px;"> <div style="font-size: 10pt; text-align: right;">334</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; width: 1%; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> </tbody> </table> </div> </div> </div> -460000 -2126000 -223000 334000 <div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(<span style="border-left: none; border-right: none;">10</span>) FAIR VALUE MEASUREMENTS</span></div> <p style="margin: 0px; text-indent: 0px;"><br/></p> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span class="ng-scope" style="font-family: 'times new roman', times; font-size: 10pt;">Fair value measurements used in the unaudited consolidated financial statements are based upon the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value hierarchy distinguishes between (1) market participant assumptions developed based on market data obtained from independent sources (observable inputs) and (2) an entity’s own assumptions about market participant assumptions developed based on the best information available in the circumstances (unobservable inputs). The fair value hierarchy consists of three broad levels, which gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy are described below:</span></div> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="width: 100%; padding-bottom: 8px; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody> <tr> <td style="width: 48px;"/> <td><span style="font-family: 'times new roman', times;"> </span></td> </tr> <tr> <td style="vertical-align: top;"> <div style="line-height: 16px; font-size: 10pt; padding-left: 24px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">•</span></div> </td> <td style="vertical-align: top;"> <div style="line-height: 16px; font-size: 10pt;"><span class="ng-scope" style="font-family: 'times new roman', times; font-size: 10pt;">Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities. </span></div> </td> </tr> </tbody> </table> </div> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="width: 100%; padding-bottom: 8px; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px; height: 48px;"> <tbody> <tr style="height: 16px;"> <td style="width: 5.38462%; height: 16px;"/> <td style="height: 16px; width: 94.5055%;"><span style="font-family: 'times new roman', times;"> </span></td> </tr> <tr style="height: 32px;"> <td style="vertical-align: top; height: 32px; width: 5.38462%;"> <div style="line-height: 16px; font-size: 10pt; padding-left: 24px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">•</span></div> </td> <td style="vertical-align: top; height: 32px; width: 94.5055%;"> <div style="line-height: 16px; font-size: 10pt;"><span class="ng-scope" style="font-family: 'times new roman', times; font-size: 10pt;">Level 2 – Valuations based on quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable data for substantially the full term of the assets or liabilities.</span></div> </td> </tr> </tbody> </table> </div> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="height: 33px; width: 100%; padding-bottom: 8px; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody> <tr style="height: 17px;"> <td style="width: 5.32637%; height: 17px;"/> <td style="height: 17px; width: 94.6083%;"><span style="font-family: 'times new roman', times;"> </span></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: top; height: 16px; width: 5.32637%;"> <div style="line-height: 16px; font-size: 10pt; padding-left: 24px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">•</span></div> </td> <td style="vertical-align: top; height: 16px; width: 94.6083%;"> <div style="line-height: 16px; font-size: 10pt;"><span class="ng-scope" style="font-family: 'times new roman', times; font-size: 10pt;">Level 3 – Unobservable inputs in which little or no market activity exists, therefore requiring an entity to develop its own assumptions about the inputs that market participants would use in pricing.</span></div> </td> </tr> </tbody> </table> </div> <div style="line-height: 16px; font-size: 10pt;"> </div> <div style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><br/></div> <p/> <div style="line-height: 16px; padding-bottom: 8px; font-size: 10pt;"> <div style="line-height: 16px; padding-bottom: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The following table details financial assets and liabilities measured and recorded at fair value on a recurring basis:</span></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr> <td style="width: 24.5614%;"/> <td style="width: 1.75439%;"/> <td style="width: 18.8596%;"/> <td style="width: 1.75439%;"/> <td style="width: 1.75439%;"/> <td style="width: 7.16374%;"/> <td style="width: 1.47929%;"/> <td style="width: 1.75439%;"/> <td style="width: 1.75439%;"/> <td style="width: 10.6725%;"/> <td style="width: 1.60819%;"/> <td style="width: 1.60819%;"/> <td style="width: 1.75439%;"/> <td style="width: 7.16374%;"/> <td style="width: 1.46199%;"/> <td style="width: 1.60819%;"/> <td style="width: 1.75439%;"/> <td style="width: 10.6725%;"/> <td style="width: 1.60819%;"/> </tr> <tr> <td style="vertical-align: bottom; padding: 2px; width: 24.5614%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 18.8596%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="15" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 53.8185%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of June 30, 2020</span></div> </td> </tr> <tr> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 24.5614%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 18.8596%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Balance Sheet Classification</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 10.3974%;"> <div style="text-align: center; font-size: 8pt;"><span class="ng-scope" style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Level 1</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 14.0351%;"> <div style="text-align: center; font-size: 8pt;"><span class="ng-scope" style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Level 2</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.60819%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 10.3801%;"> <div style="text-align: center; font-size: 8pt;"><span class="ng-scope" style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Level 3</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.60819%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 14.0351%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total</span></div> </td> </tr> <tr> <td style="vertical-align: bottom; padding: 2px; width: 24.5614%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Assets</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 18.8596%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; width: 10.3974%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; width: 14.0351%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.60819%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; width: 10.3801%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.60819%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 14.0351%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 24.5614%;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 18.8596%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other current assets</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; width: 1.75439%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 7.16374%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1.47929%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; width: 1.75439%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 10.6725%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">71,590</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1.60819%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 1.60819%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; width: 1.75439%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 7.16374%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1.46199%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 1.60819%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; width: 1.75439%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 10.6725%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">71,590</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1.60819%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr> <td style="vertical-align: bottom; padding: 2px; width: 24.5614%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 18.8596%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 10.3974%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 14.0351%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.60819%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 10.3801%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.60819%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 14.0351%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 24.5614%;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 18.8596%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other current liabilities</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; width: 1.75439%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 7.16374%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1.47929%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; width: 1.75439%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 10.6725%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(51,905)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; width: 1.60819%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 1.60819%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; width: 1.75439%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 7.16374%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1.46199%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 1.60819%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; width: 1.75439%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 10.6725%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(51,905)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; width: 1.60819%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> </tbody> </table> </div> </div> </div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px; height: 150px;"> <tbody> <tr style="height: 16px;"> <td style="width: 481px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 311px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 140px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 140px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> <td style="width: 139px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> <td style="width: 139px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="15" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of December 31, 2019</span></div> </td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Balance Sheet Classification</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span class="ng-scope" style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Level 1</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span class="ng-scope" style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Level 2</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span class="ng-scope" style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Level 3</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Assets</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 32px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 32px;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other current assets</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">54,765</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">54,765</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 32px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 32px;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other current liabilities</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(41,935</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(41,935</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> <div style="line-height: 16px; padding-bottom: 8px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; color: #252525; font-style: italic;">Other Fair Value Disclosures</span></div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span class="ng-scope" style="font-size: 10pt;">The carrying amounts of cash and cash equivalents, trade accounts receivable, trade accounts payable and short-term debt obligations approximate fair values due to their short maturities. The carrying values of the Company’s revolving credit agreements approximate fair values because interest is based on LIBOR that resets at various intervals of less than one year. The Company estimates the fair value of the Convertible Notes using quoted prices in inactive markets for identical liabilities (Level 2).</span><span style="font-size: 10pt; color: #252525;"> As of </span><span style="font-size: 10pt; color: #252525;">June 30, 2020</span><span style="font-size: 10pt; color: #252525;">, </span><span style="font-size: 10pt;">the fair values of the Convertible Notes and Senior Notes were </span><span style="font-size: 10pt;">$647.2 million</span><span style="font-size: 10pt;"> and </span><span style="font-size: 10pt;">$632.3 million</span><span style="font-size: 10pt;">, respectively, with carrying values of </span><span style="font-size: 10pt;">$444.5 million</span><span style="font-size: 10pt;"> and </span><span style="font-size: 10pt;">$673.9 million</span><span style="font-size: 10pt;">, respectively.</span></span></div> <div style="line-height: 16px; padding-bottom: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The following table details financial assets and liabilities measured and recorded at fair value on a recurring basis:</span></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr> <td style="width: 24.5614%;"/> <td style="width: 1.75439%;"/> <td style="width: 18.8596%;"/> <td style="width: 1.75439%;"/> <td style="width: 1.75439%;"/> <td style="width: 7.16374%;"/> <td style="width: 1.47929%;"/> <td style="width: 1.75439%;"/> <td style="width: 1.75439%;"/> <td style="width: 10.6725%;"/> <td style="width: 1.60819%;"/> <td style="width: 1.60819%;"/> <td style="width: 1.75439%;"/> <td style="width: 7.16374%;"/> <td style="width: 1.46199%;"/> <td style="width: 1.60819%;"/> <td style="width: 1.75439%;"/> <td style="width: 10.6725%;"/> <td style="width: 1.60819%;"/> </tr> <tr> <td style="vertical-align: bottom; padding: 2px; width: 24.5614%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 18.8596%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="15" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 53.8185%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of June 30, 2020</span></div> </td> </tr> <tr> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 24.5614%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 18.8596%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Balance Sheet Classification</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 10.3974%;"> <div style="text-align: center; font-size: 8pt;"><span class="ng-scope" style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Level 1</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 14.0351%;"> <div style="text-align: center; font-size: 8pt;"><span class="ng-scope" style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Level 2</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.60819%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 10.3801%;"> <div style="text-align: center; font-size: 8pt;"><span class="ng-scope" style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Level 3</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.60819%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 14.0351%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total</span></div> </td> </tr> <tr> <td style="vertical-align: bottom; padding: 2px; width: 24.5614%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Assets</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 18.8596%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; width: 10.3974%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; width: 14.0351%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.60819%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; width: 10.3801%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.60819%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 14.0351%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 24.5614%;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 18.8596%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other current assets</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; width: 1.75439%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 7.16374%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1.47929%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; width: 1.75439%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 10.6725%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">71,590</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1.60819%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 1.60819%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; width: 1.75439%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 7.16374%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1.46199%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 1.60819%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; width: 1.75439%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 10.6725%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">71,590</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1.60819%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr> <td style="vertical-align: bottom; padding: 2px; width: 24.5614%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 18.8596%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 10.3974%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 14.0351%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.60819%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 10.3801%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.60819%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 14.0351%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 24.5614%;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 18.8596%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other current liabilities</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; width: 1.75439%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 7.16374%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1.47929%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 1.75439%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; width: 1.75439%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 10.6725%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(51,905)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; width: 1.60819%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 1.60819%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; width: 1.75439%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 7.16374%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1.46199%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 1.60819%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; width: 1.75439%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 10.6725%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(51,905)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; width: 1.60819%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> </tbody> </table> </div> </div> </div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px; height: 150px;"> <tbody> <tr style="height: 16px;"> <td style="width: 481px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 311px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 140px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 140px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> <td style="width: 139px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> <td style="width: 139px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="15" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of December 31, 2019</span></div> </td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Balance Sheet Classification</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span class="ng-scope" style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Level 1</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span class="ng-scope" style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Level 2</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span class="ng-scope" style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Level 3</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Assets</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 32px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 32px;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other current assets</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">54,765</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">54,765</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 32px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 32px;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other current liabilities</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(41,935</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 32px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 32px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(41,935</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 32px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> </tr> </tbody> </table> </div> </div> </div> 71590000 71590000 51905000 51905000 54765000 54765000 41935000 41935000 647200 632300 444500 673900 <div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(11) SEGMENT INFORMATION</span></div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">Euronet’s reportable operating segments have been determined in accordance with ASC Topic 280, </span><span style="font-size: 10pt; font-style: italic;">Segment Reporting </span><span style="font-size: 10pt;">(“ASC 280”)</span><span style="font-size: 10pt; font-style: italic;">.</span><span style="font-size: 10pt;"> The Company currently operates in the following </span><span style="font-size: 10pt;">three</span><span style="font-size: 10pt;"> reportable operating segments:</span></span></div> <div id="t_ft_C76SKI42FK00000000000000000000b"> <table cellpadding="0" style="padding-bottom: 8px; font-family: 'times new roman'; font-size: 10pt;"> <tbody> <tr> <td style="width: 72px;"/> <td><span style="font-family: 'times new roman', times;">  </span></td> </tr> <tr> <td style="vertical-align: top;"> <div style="line-height: 16px; font-size: 10pt; padding-left: 24px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1)</span></div> </td> <td style="vertical-align: top;"> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Through the EFT Processing Segment, the Company processes transactions for a network of ATMs and POS terminals across Europe, the Middle East, Asia Pacific and the United States. The Company provides comprehensive electronic payment solutions consisting of ATM cash withdrawal services, ATM network participation, outsourced ATM and POS management solutions, credit and debit card outsourcing, dynamic currency conversion, domestic and international surcharges and other value added services. Through this segment, the Company also offers a suite of integrated electronic financial transaction software solutions for electronic payment and transaction delivery systems.</span></div> </td> </tr> </tbody> </table> </div> <div id="t_ft_2E6PR1345C00000000000000000000b"> <table cellpadding="0" style="padding-bottom: 8px; font-family: 'times new roman'; font-size: 10pt;"> <tbody> <tr> <td style="width: 72px;"/> <td/> </tr> <tr> <td style="vertical-align: top;"> <div style="line-height: 16px; font-size: 10pt; padding-left: 24px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2)</span></div> </td> <td style="vertical-align: top;"> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Through the epay Segment, the Company provides distribution, processing and collection services for prepaid mobile airtime and other electronic payment products in Europe, the Middle East, Asia Pacific, the U.S. and South America.</span></div> </td> </tr> </tbody> </table> </div> <div id="t_ft_LEY4FQZ9CW00000000000000000000b"> <table cellpadding="0" style="padding-top: 8px; font-family: 'times new roman'; font-size: 10pt;"> <tbody> <tr> <td style="width: 72px;"/> <td/> </tr> <tr> <td style="vertical-align: top;"> <div style="line-height: 16px; font-size: 10pt; padding-left: 24px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">3)</span></div> </td> <td style="vertical-align: top;"> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Through the Money Transfer Segment, the Company provides global money transfer services under the brand names Ria, AFEX Money Express, IME, and xe. Ria, AFEX Money Express and IME provide global consumer-to-consumer money transfer services through a network of sending agents, Company-owned stores and Company-owned websites, disbursing money transfers through a worldwide correspondent network. xe offers account-to-account international payment services to high-income individuals and small-to-medium sized businesses. xe is also a provider of foreign currency exchange information. The Company also offers customers bill payment services, payment alternatives such as money orders and prepaid debit cards, comprehensive check cashing services, foreign currency exchange services and mobile top-up. Furthermore, xe provides cash management solutions and foreign currency risk management services to small-to-medium sized businesses.</span></div> </td> </tr> </tbody> </table> </div> <div style="line-height: 16px; font-size: 10pt;"> </div> <div style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> <div style="line-height: 16px; font-size: 10pt; margin: 0px; text-indent: 0px;"><br/><span style="font-family: 'times new roman', times;"><a href="#s9815A79A24E9C6C11845F840A26D49DF" style="font-size: 10pt;"/></span></div> </div> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">In addition, the Company accounts for non-operating activity, share-based compensation expense, certain intersegment eliminations and the costs of providing corporate and other administrative services in its administrative division, “Corporate Services, Eliminations and Other.” These services are not directly identifiable with the Company’s reportable operating segments.</span></div> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="line-height: 16px; padding-bottom: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">The following tables present the Company’s reportable segment results for the </span><span style="font-size: 10pt;">three</span><span style="font-size: 10pt;"> and six months ended </span><span style="font-size: 10pt;">June 30, 2020</span><span style="font-size: 10pt;"> and </span><span style="font-size: 10pt;">2019</span><span style="font-size: 10pt;">:</span></span> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_DGPXV9KWU800000000000000000000b"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px; height: 209px;"> <tbody> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 40%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="19" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 59.1013%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">For the Three Months Ended June 30, 2020</span></div> </td> </tr> <tr style="height: 44px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 44px; width: 40%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 44px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 44px; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 44px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 44px; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 44px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 44px; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 44px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 44px; width: 11.1013%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Corporate</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Services,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Eliminations</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">and Other</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 44px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 44px; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</span></div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total revenues</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">78,488</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">187,563</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">262,863</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1,111)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1.10132%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">527,803</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating expenses:</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11.1013%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px; background-color: #cceeff; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Direct operating costs</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">62,465</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">144,056</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">144,589</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1,099)</span></div> </td> <td style="vertical-align: bottom; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 1.10132%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">350,011</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Salaries and benefits</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">21,289</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">15,191</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">49,059</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">5,413</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1.10132%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">90,952</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 10px; background-color: #cceeff; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Selling, general and administrative</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">9,515</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">8,635</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">33,172</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,993</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.10132%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">53,315</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 14px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 14px; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;">Goodwill impairment</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 14px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 14px; width: 10%;"> <div style="text-align: right; font-size: 10pt;">21,861</div> </td> <td style="vertical-align: bottom; height: 14px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 14px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 14px; width: 10%;"> <div style="text-align: right; font-size: 10pt;">—</div> </td> <td style="vertical-align: bottom; height: 14px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 14px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 14px; width: 10%;"> <div style="text-align: right; font-size: 10pt;">82,693</div> </td> <td style="vertical-align: bottom; height: 14px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 14px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 14px; width: 10%;"> <div style="text-align: right; font-size: 10pt;">—</div> </td> <td style="vertical-align: bottom; height: 14px; width: 1.10132%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 14px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 14px; width: 10%;"> <div style="text-align: right; font-size: 10pt;">104,554</div> </td> <td style="vertical-align: bottom; height: 14px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px; background-color: #cceeff; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Depreciation and amortization</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">19,934</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,651</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">8,577</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">80</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1.10132%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">30,242</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 28px; height: 16px; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total operating expenses</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">135,064</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">169,533</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">318,090</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">6,387</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; width: 1.10132%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">629,074</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 13px; background-color: #cceeff; margin-left: 0.1px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 44px; height: 13px; background-color: #cceeff; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating income (expense)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 13px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; height: 13px; background-color: #cceeff; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(56,576)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; height: 13px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 13px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; height: 13px; background-color: #cceeff; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">18,030</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; height: 13px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 13px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; height: 13px; background-color: #cceeff; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(55,227)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; height: 13px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 13px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; height: 13px; background-color: #cceeff; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(7,498)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 13px; background-color: #cceeff; width: 1.10132%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 13px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; height: 13px; background-color: #cceeff; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(101,271)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; height: 13px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div id="t_ft_U2UGC0GD6800000000000000000000b"> <table cellpadding="0" style="height: 221px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="19" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">For the Three Months Ended June 30, 2019</span></div> </td> </tr> <tr style="height: 44px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 44px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 44px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 44px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 44px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 44px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 44px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 44px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 44px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 44px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Corporate</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Services,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Eliminations</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">and Other</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 44px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 44px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total revenues</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">231,946</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">184,160</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">276,783</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1,022</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">691,867</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating expenses:</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Direct operating costs</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">105,568</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">140,427</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">148,834</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1,018</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">393,811</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Salaries and benefits</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">21,339</span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">14,998</span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">52,713</span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">9,500</span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">98,550</span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Selling, general and administrative</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">10,745</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">9,424</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">31,731</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,942</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">53,842</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Depreciation and amortization</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">17,778</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,756</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">8,159</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">74</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">27,767</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 28px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total operating expenses</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">155,430</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">166,605</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">241,437</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">10,498</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">573,970</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 44px; height: 17px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating income (expense)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; height: 17px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">76,516</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; height: 17px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; height: 17px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">17,555</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; height: 17px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; height: 17px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">35,346</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; height: 17px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; height: 17px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(11,520</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; height: 17px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">117,897</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; height: 17px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> </tbody> </table> </div> </div> </div> <div style="line-height: 16px; font-size: 10pt;"> </div> <div id="t_ft_J2EOM801IO00000000000000000000b"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto; height: 235px;"> <tbody> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; width: 40%; height: 16px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="19" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 59%; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">For the Six Months Ended June 30, 2020</span></div> </td> </tr> <tr style="height: 64px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 40%; height: 64px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 64px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 11%; height: 64px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 64px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 11%; height: 64px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 64px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 11%; height: 64px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 64px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 11%; height: 64px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Corporate</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Services,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Eliminations</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">and Other</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 64px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 11%; height: 64px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</span></div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; width: 40%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total revenues </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 9%; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">224,313</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; border-top: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 9%; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">360,474</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; border-top: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 9%; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">529,097</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; border-top: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 9%; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(2,174)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 9%; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,111,710</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; border-top: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; width: 40%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating expenses:</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; width: 40%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Direct operating costs</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">150,001</span></div> </td> <td style="vertical-align: bottom; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">274,130</span></div> </td> <td style="vertical-align: bottom; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">287,498</span></div> </td> <td style="vertical-align: bottom; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(2,162)</span></div> </td> <td style="vertical-align: bottom; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; width: 1%; height: 16px; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">709,467</span></div> </td> <td style="vertical-align: bottom; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; width: 40%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Salaries and benefits</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">43,380</span></div> </td> <td style="vertical-align: bottom; width: 1%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">30,888</span></div> </td> <td style="vertical-align: bottom; width: 1%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">102,923</span></div> </td> <td style="vertical-align: bottom; width: 1%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">15,001</span></div> </td> <td style="vertical-align: bottom; width: 1%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">192,192</span></div> </td> <td style="vertical-align: bottom; width: 1%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 12px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; width: 40%; height: 12px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Selling, general and administrative</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 12px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 12px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">20,456</span></div> </td> <td style="vertical-align: bottom; width: 1%; height: 12px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 12px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 12px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">17,473</span></div> </td> <td style="vertical-align: bottom; width: 1%; height: 12px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 12px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 12px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">71,754</span></div> </td> <td style="vertical-align: bottom; width: 1%; height: 12px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 12px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 12px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">4,425</span></div> </td> <td style="vertical-align: bottom; width: 1%; height: 12px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 12px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 12px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">114,108</span></div> </td> <td style="vertical-align: bottom; width: 1%; height: 12px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 14px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; width: 40%; height: 14px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;">Goodwill impairment</span><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 14px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 14px;"> <div style="text-align: right; font-size: 10pt;">21,861</div> </td> <td style="vertical-align: bottom; width: 1%; height: 14px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 14px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 14px;"> <div style="text-align: right; font-size: 10pt;">—</div> </td> <td style="vertical-align: bottom; width: 1%; height: 14px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 14px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 14px;"> <div style="text-align: right; font-size: 10pt;">82,693</div> </td> <td style="vertical-align: bottom; width: 1%; height: 14px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 14px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 14px;"> <div style="text-align: right; font-size: 10pt;">—</div> </td> <td style="vertical-align: bottom; width: 1%; height: 14px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 14px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 14px;"> <div style="text-align: right; font-size: 10pt;">104,554</div> </td> <td style="vertical-align: bottom; width: 1%; height: 14px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; width: 40%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Depreciation and amortization</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">40,256</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,495</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">17,148</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">159</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">61,058</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 28px; width: 40%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total operating expenses</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">275,954</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; border-top: 1px solid #000000; width: 1%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">325,986</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; border-top: 1px solid #000000; width: 1%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">562,016</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; border-top: 1px solid #000000; width: 1%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">17,423</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; border-top: 1px solid #000000; width: 1%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,181,379</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; width: 1%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 44px; width: 40%; height: 17px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating income (expense)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 17px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 1%; height: 17px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 9%; height: 17px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(51,641)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; width: 1%; height: 17px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 17px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 1%; height: 17px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 9%; height: 17px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">34,488</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; width: 1%; height: 17px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 17px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 1%; height: 17px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 9%; height: 17px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(32,919)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; width: 1%; height: 17px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 17px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 1%; height: 17px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 9%; height: 17px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(19,597)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 1%; height: 17px; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 17px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 1%; height: 17px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; width: 9%; height: 17px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(69,669)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; width: 1%; height: 17px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> </tbody> </table> </div> <div id="t_ft_EK5SO2F01S00000000000000000000b"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto; height: 171px;"> <tbody> <tr style="height: 16px;"> <td style="width: 40%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 9%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 9%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 9%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 9%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 9%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 40%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="19" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 59%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">For the Six Months Ended June 30, 2019</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 2px; height: 10px; width: 40%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 0px 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 2px; height: 10px; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </td> <td style="vertical-align: bottom; padding: 0px 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 2px; height: 10px; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 0px 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 2px; height: 10px; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </td> <td style="vertical-align: bottom; padding: 0px 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 2px; height: 10px; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Corporate</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Services,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Eliminations</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">and Other</span></div> </td> <td style="vertical-align: bottom; padding: 0px 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 2px; height: 10px; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total revenues</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">377,649</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">360,274</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">533,364</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1,911</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,269,376</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating expenses:</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 16px; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Direct operating costs</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">189,344</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">273,952</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">286,238</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1,890</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">747,644</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Salaries and benefits</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">40,770</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">29,751</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">103,869</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">16,955</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">191,345</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 16px; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Selling, general and administrative</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">19,831</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">17,476</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">60,840</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,842</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">101,989</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Depreciation and amortization</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">34,420</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,541</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">16,297</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">149</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">54,407</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 28px; height: 16px; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total operating expenses</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">284,365</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">324,720</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">467,244</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">19,056</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,095,385</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 44px; height: 17px; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating income (expense)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">93,284</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">35,554</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">66,120</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(20,967</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">173,991</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> </tbody> </table> </div> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The following table presents the Company’s total assets by reportable segment:</span> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div id="t_ft_K15VPQHKZ400000000000000000000b"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px; height: 116px;"> <tbody> <tr style="height: 16px;"> <td style="width: 1238px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 126px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> <td style="width: 125px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total Assets as of</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(in thousands)</span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">June 30, 2020</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px;"> <div style="text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2019</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">EFT Processing</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,394,600</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,914,144</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">epay</span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">801,003</span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">962,671</span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Money Transfer</span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,517,809</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,560,136</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Corporate Services, Eliminations and Other</span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">248,123</span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">220,715</span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   Total  </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,961,535</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">4,657,666</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> <div style="line-height: 16px; font-size: 10pt;"> </div> <p/> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> <div style="line-height: 16px; font-size: 10pt;"> <div> <div style="line-height: 16px; font-size: 10pt; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The following table presents the Company's revenues disaggregated by segment and region. Sales and usage-based taxes are excluded from revenues. The Company believes disaggregation by segment and region best depicts how the nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factors. The disaggregation of revenues by segment and region is based on management's assessment of segment performance together with allocation of financial resources, both capital and operating support costs, on a segment and regional level. Both segments and regions benefit from synergies achieved through concentration of operations and are influenced by macro-economic, regulatory and political factors in the respective segment and region.</span></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_0FXIEF96LS00000000000000000000b"> <table cellpadding="0" style="height: 151px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 16px;"> <td style="height: 16px; width: 20%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 7%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 7%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 7%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 7%;"/> <td style="height: 16px; width: 1%;"/> <td style="width: 1%; height: 16px;"><br/></td> <td style="width: 1%; height: 16px;"><br/></td> <td style="width: 7%; height: 16px;"><br/></td> <td style="width: 1%; height: 16px;"><br/></td> <td style="width: 1%; height: 16px;"><br/></td> <td style="width: 1%; height: 16px;"><br/></td> <td style="width: 7%; height: 16px;"><br/></td> <td style="width: 1%; height: 16px;"><br/></td> <td style="width: 1%; height: 16px;"><br/></td> <td style="width: 1%; height: 16px;"><br/></td> <td style="width: 7%; height: 16px;"><br/></td> <td style="width: 1%; height: 16px;"><br/></td> <td style="width: 1%; height: 16px;"><br/></td> <td style="width: 1%; height: 16px;"><br/></td> <td style="width: 7%; height: 16px;"><br/></td> <td style="width: 1%; height: 16px;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 20%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="15" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 39%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">For the Three Months Ended <span style="border-left: none; border-right: none;">June 30, 2020</span></span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td colspan="15" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 39%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">For the <span style="border-right: none; border-left: none;">Six Months Ended</span> <span style="border-left: none; border-right: none;"><span style="border-right: none; border-left: none;">June 30, 2020</span></span></span></div> </td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; width: 20%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 9%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </td> <td style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 9%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 9%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </td> <td style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 9%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 7%;"> <div style="text-align: center; font-size: 8pt;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 7%;"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">epay</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 7%;"> <div style="text-align: center; font-size: 8pt;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 7%;"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Total</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 20%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Europe</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 7%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">44,927</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 7%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">122,675</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 7%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">98,730</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 7%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">266,332</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; text-align: right; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">144,401</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">237,952</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">189,788</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">572,141</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 20%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">North America</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">13,123</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">36,106</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">132,891</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">182,120</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; text-align: right; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">28,142</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">69,958</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">270,786</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">368,886</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 20%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Asia Pacific</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">20,438</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">22,782</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">26,232</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">69,452</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">51,766</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">42,056</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">57,080</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">150,902</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 20%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">6,000</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">5,010</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">11,010</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; text-align: right; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">4</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">10,508</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">11,443</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">21,955</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 20%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Eliminations</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1,111)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; text-align: right; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">—</div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">—</div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">—</div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;"><span style="font-family: 'times new roman', times;">(</span>2,174<span style="font-family: 'times new roman', times;">)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 17px; width: 20%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 7%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">78,488</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 7%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">187,563</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 7%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">262,863</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 7%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">527,803</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; text-align: right; padding: 0px; height: 17px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">224,313</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">360,474</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">529,097</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">1,111,710</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_FNE49YO2QO00000000000000000000b"> <table cellpadding="0" style="width: 99.8908%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto; height: 151px;"> <tbody> <tr style="height: 16px;"> <td style="height: 16px; width: 19.9069%;"/> <td style="width: 0.896506%; text-align: center; height: 16px;"><br/></td> <td colspan="15" style="width: 39.6207%; text-align: center; height: 16px;"><span style="font-weight: bold; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">For the </span>Three Months Ended<span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> </span><span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; border-left: none; border-right: none;">June 30, 2019</span></span></td> <td style="height: 16px; width: 1.12425%;"><br/></td> <td colspan="14" style="height: 16px; width: 37.4687%; text-align: center;"><span style="font-size: 8pt;"><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman', times; float: none; display: inline !important;">For the Six</span><span style="color: #000000; font-family: 'times new roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> Months Ended</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman', times; float: none; display: inline !important;"> </span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman', times; border-left: none; border-right: none;">June 30, 2019</span></span></td> <td style="height: 16px; width: 0.928454%;"><br/></td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; width: 19.9069%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.896506%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 9.28452%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </td> <td style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1.22791%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 8.87031%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1.31076%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 9.00772%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </td> <td style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1.06221%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 8.85731%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 1.12425%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 0.981208%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 6.6482%;"> <div style="text-align: center; font-size: 8pt;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1.2071%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 1.2071%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 0.981208%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 6.7047%;"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">epay</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 0.958549%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.8285%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1.35981%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 6.62185%;"> <div style="text-align: center; font-size: 8pt;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1.0414%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 1.0414%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1.11868%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 6.76895%;"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Total</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 0.928454%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 19.9069%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Europe</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.896506%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1.08859%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 7.17535%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">192,696</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1.02058%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.22791%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 0.922887%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 7.0097%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">123,322</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 0.937727%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.31076%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1.17144%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 6.65%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">93,576</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1.18628%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.06221%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 0.977497%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 6.7329%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">409,594</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1.14691%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.12425%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 0.981208%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 6.6482%;"> <div style="font-size: 10pt; text-align: right;">300,307</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 1.2071%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1.2071%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 0.981208%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 6.7047%;"> <div style="font-size: 10pt; text-align: right;">238,228</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 0.958549%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.8285%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 1.35981%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 6.62185%;"> <div style="font-size: 10pt; text-align: right;">179,135</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 1.0414%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1.0414%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 1.11868%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 6.76895%;"> <div style="font-size: 10pt; text-align: right;">717,670</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 0.928454%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 19.9069%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">North America</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.896506%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.26394%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">7,958</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1.02058%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.22791%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 7.93259%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">37,732</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.937727%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.31076%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 7.82144%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">145,528</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1.18628%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.06221%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 7.7104%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">191,218</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1.14691%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1.12425%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.981208%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 6.6482%;"> <div style="font-size: 10pt; text-align: right;">16,163</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.2071%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.2071%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.981208%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 6.7047%;"> <div style="font-size: 10pt; text-align: right;">77,396</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.958549%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.8285%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.35981%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 6.62185%;"> <div style="font-size: 10pt; text-align: right;">280,360</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0414%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0414%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.11868%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 6.76895%;"> <div style="font-size: 10pt; text-align: right;">373,919</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.928454%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 19.9069%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Asia Pacific</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.896506%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.26394%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">31,287</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.02058%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.22791%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 7.93259%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">18,920</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.937727%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.31076%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 7.82144%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">31,577</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.18628%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.06221%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 7.7104%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">81,784</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.14691%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.12425%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.981208%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 6.6482%;"> <div style="font-size: 10pt; text-align: right;">61,164</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1.2071%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1.2071%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.981208%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 6.7047%;"> <div style="font-size: 10pt; text-align: right;">36,294</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.958549%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.8285%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1.35981%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 6.62185%;"> <div style="font-size: 10pt; text-align: right;">62,290</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1.0414%;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1.0414%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1.11868%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 6.76895%;"> <div style="font-size: 10pt; text-align: right;">159,748</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.928454%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 19.9069%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.896506%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.26394%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">5</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1.02058%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.22791%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 7.93259%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">4,186</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.937727%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.31076%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 7.82144%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">6,102</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1.18628%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.06221%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 7.7104%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">10,293</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1.14691%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1.12425%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.981208%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 6.6482%;"> <div style="font-size: 10pt; text-align: right;">15</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.2071%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.2071%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.981208%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 6.7047%;"> <div style="font-size: 10pt; text-align: right;">8,356</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.958549%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.8285%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.35981%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 6.62185%;"> <div style="font-size: 10pt; text-align: right;">11,579</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0414%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0414%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.11868%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 6.76895%;"> <div style="font-size: 10pt; text-align: right;">19,950</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.928454%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 19.9069%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Eliminations</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.896506%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.26394%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.02058%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.22791%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 7.93259%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.937727%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.31076%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 7.82144%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.18628%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.06221%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 7.7104%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1,022</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 1.14691%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 1.12425%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 0.981208%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 6.6482%;"> <div style="font-size: 10pt; text-align: right;">—</div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 1.2071%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1.2071%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 0.981208%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 6.7047%;"> <div style="font-size: 10pt; text-align: right;">—</div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 0.958549%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.8285%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 1.35981%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 6.62185%;"> <div style="font-size: 10pt; text-align: right;">—</div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 1.0414%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1.0414%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 1.11868%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 6.76895%;"> <div style="font-size: 10pt; text-align: right;"><span style="font-family: 'times new roman', times;">(</span>1,911</div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 0.928454%;"><span style="font-family: 'times new roman', times;">)</span></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 17px; width: 19.9069%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 0.896506%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 1.08859%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 7.17535%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">231,946</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 1.02058%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1.22791%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 0.922887%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 7.0097%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">184,160</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 0.937727%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1.31076%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 1.17144%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 6.65%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">276,783</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 1.18628%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1.06221%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 0.977497%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 6.7329%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">691,867</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 1.14691%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; height: 17px; width: 1.12425%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 0.981208%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 6.6482%;"> <div style="font-size: 10pt; text-align: right;">377,649</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 1.2071%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1.2071%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 0.981208%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 6.7047%;"> <div style="font-size: 10pt; text-align: right;">360,274</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 0.958549%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.8285%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 1.35981%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 6.62185%;"> <div style="font-size: 10pt; text-align: right;">533,364</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 1.0414%;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1.0414%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 1.11868%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 6.76895%;"> <div style="font-size: 10pt; text-align: right;">1,269,376</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 0.928454%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> 3 <div style="line-height: 16px; padding-bottom: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">The following tables present the Company’s reportable segment results for the </span><span style="font-size: 10pt;">three</span><span style="font-size: 10pt;"> and six months ended </span><span style="font-size: 10pt;">June 30, 2020</span><span style="font-size: 10pt;"> and </span><span style="font-size: 10pt;">2019</span><span style="font-size: 10pt;">:</span></span> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_DGPXV9KWU800000000000000000000b"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px; height: 209px;"> <tbody> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 40%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="19" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 59.1013%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">For the Three Months Ended June 30, 2020</span></div> </td> </tr> <tr style="height: 44px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 44px; width: 40%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 44px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 44px; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 44px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 44px; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 44px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 44px; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 44px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 44px; width: 11.1013%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Corporate</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Services,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Eliminations</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">and Other</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 44px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 44px; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</span></div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total revenues</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">78,488</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">187,563</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">262,863</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1,111)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1.10132%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">527,803</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; border-top: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating expenses:</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11.1013%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px; background-color: #cceeff; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Direct operating costs</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">62,465</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">144,056</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">144,589</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1,099)</span></div> </td> <td style="vertical-align: bottom; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 1.10132%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">350,011</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Salaries and benefits</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">21,289</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">15,191</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">49,059</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">5,413</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1.10132%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">90,952</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 10px; background-color: #cceeff; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Selling, general and administrative</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">9,515</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">8,635</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">33,172</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,993</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.10132%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">53,315</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 14px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 14px; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;">Goodwill impairment</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 14px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 14px; width: 10%;"> <div style="text-align: right; font-size: 10pt;">21,861</div> </td> <td style="vertical-align: bottom; height: 14px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 14px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 14px; width: 10%;"> <div style="text-align: right; font-size: 10pt;">—</div> </td> <td style="vertical-align: bottom; height: 14px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 14px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 14px; width: 10%;"> <div style="text-align: right; font-size: 10pt;">82,693</div> </td> <td style="vertical-align: bottom; height: 14px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 14px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 14px; width: 10%;"> <div style="text-align: right; font-size: 10pt;">—</div> </td> <td style="vertical-align: bottom; height: 14px; width: 1.10132%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 14px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 14px; width: 10%;"> <div style="text-align: right; font-size: 10pt;">104,554</div> </td> <td style="vertical-align: bottom; height: 14px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px; background-color: #cceeff; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Depreciation and amortization</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">19,934</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,651</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">8,577</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">80</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1.10132%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">30,242</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 28px; height: 16px; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total operating expenses</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">135,064</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">169,533</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">318,090</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">6,387</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; width: 1.10132%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">629,074</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 13px; background-color: #cceeff; margin-left: 0.1px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 44px; height: 13px; background-color: #cceeff; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating income (expense)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 13px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; height: 13px; background-color: #cceeff; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(56,576)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; height: 13px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 13px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; height: 13px; background-color: #cceeff; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">18,030</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; height: 13px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 13px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; height: 13px; background-color: #cceeff; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(55,227)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; height: 13px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 13px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; height: 13px; background-color: #cceeff; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(7,498)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 13px; background-color: #cceeff; width: 1.10132%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 13px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; height: 13px; background-color: #cceeff; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(101,271)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; height: 13px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div id="t_ft_U2UGC0GD6800000000000000000000b"> <table cellpadding="0" style="height: 221px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="19" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">For the Three Months Ended June 30, 2019</span></div> </td> </tr> <tr style="height: 44px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 44px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 44px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 44px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 44px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 44px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 44px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 44px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 44px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 44px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Corporate</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Services,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Eliminations</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">and Other</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 44px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 44px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total revenues</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">231,946</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">184,160</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">276,783</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1,022</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">691,867</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating expenses:</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Direct operating costs</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">105,568</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">140,427</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">148,834</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1,018</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">393,811</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Salaries and benefits</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">21,339</span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">14,998</span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">52,713</span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">9,500</span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">98,550</span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Selling, general and administrative</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">10,745</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">9,424</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">31,731</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,942</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">53,842</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Depreciation and amortization</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">17,778</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,756</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">8,159</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">74</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">27,767</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 28px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total operating expenses</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">155,430</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">166,605</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">241,437</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">10,498</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">573,970</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 44px; height: 17px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating income (expense)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; height: 17px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">76,516</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; height: 17px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; height: 17px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">17,555</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; height: 17px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; height: 17px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">35,346</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; height: 17px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; height: 17px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(11,520</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; height: 17px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">117,897</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; height: 17px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> </tbody> </table> </div> </div> </div> <div style="line-height: 16px; font-size: 10pt;"> </div> <div id="t_ft_J2EOM801IO00000000000000000000b"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto; height: 235px;"> <tbody> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; width: 40%; height: 16px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="19" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 59%; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">For the Six Months Ended June 30, 2020</span></div> </td> </tr> <tr style="height: 64px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 40%; height: 64px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 64px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 11%; height: 64px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 64px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 11%; height: 64px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 64px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 11%; height: 64px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 64px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 11%; height: 64px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Corporate</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Services,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Eliminations</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">and Other</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 64px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 11%; height: 64px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</span></div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; width: 40%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total revenues </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 9%; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">224,313</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; border-top: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 9%; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">360,474</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; border-top: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 9%; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">529,097</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; border-top: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 9%; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(2,174)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 9%; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,111,710</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; border-top: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; width: 40%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating expenses:</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; width: 40%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Direct operating costs</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">150,001</span></div> </td> <td style="vertical-align: bottom; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">274,130</span></div> </td> <td style="vertical-align: bottom; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">287,498</span></div> </td> <td style="vertical-align: bottom; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(2,162)</span></div> </td> <td style="vertical-align: bottom; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; width: 1%; height: 16px; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">709,467</span></div> </td> <td style="vertical-align: bottom; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; width: 40%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Salaries and benefits</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">43,380</span></div> </td> <td style="vertical-align: bottom; width: 1%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">30,888</span></div> </td> <td style="vertical-align: bottom; width: 1%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">102,923</span></div> </td> <td style="vertical-align: bottom; width: 1%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">15,001</span></div> </td> <td style="vertical-align: bottom; width: 1%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">192,192</span></div> </td> <td style="vertical-align: bottom; width: 1%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 12px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; width: 40%; height: 12px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Selling, general and administrative</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 12px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 12px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">20,456</span></div> </td> <td style="vertical-align: bottom; width: 1%; height: 12px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 12px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 12px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">17,473</span></div> </td> <td style="vertical-align: bottom; width: 1%; height: 12px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 12px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 12px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">71,754</span></div> </td> <td style="vertical-align: bottom; width: 1%; height: 12px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 12px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 12px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">4,425</span></div> </td> <td style="vertical-align: bottom; width: 1%; height: 12px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 12px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 12px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">114,108</span></div> </td> <td style="vertical-align: bottom; width: 1%; height: 12px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 14px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; width: 40%; height: 14px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;">Goodwill impairment</span><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 14px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 14px;"> <div style="text-align: right; font-size: 10pt;">21,861</div> </td> <td style="vertical-align: bottom; width: 1%; height: 14px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 14px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 14px;"> <div style="text-align: right; font-size: 10pt;">—</div> </td> <td style="vertical-align: bottom; width: 1%; height: 14px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 14px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 14px;"> <div style="text-align: right; font-size: 10pt;">82,693</div> </td> <td style="vertical-align: bottom; width: 1%; height: 14px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 14px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 14px;"> <div style="text-align: right; font-size: 10pt;">—</div> </td> <td style="vertical-align: bottom; width: 1%; height: 14px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 14px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 14px;"> <div style="text-align: right; font-size: 10pt;">104,554</div> </td> <td style="vertical-align: bottom; width: 1%; height: 14px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; width: 40%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Depreciation and amortization</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">40,256</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,495</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">17,148</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">159</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">61,058</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; width: 1%; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 28px; width: 40%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total operating expenses</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">275,954</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; border-top: 1px solid #000000; width: 1%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">325,986</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; border-top: 1px solid #000000; width: 1%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">562,016</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; border-top: 1px solid #000000; width: 1%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">17,423</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; border-top: 1px solid #000000; width: 1%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,181,379</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; width: 1%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 44px; width: 40%; height: 17px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating income (expense)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 17px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 1%; height: 17px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 9%; height: 17px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(51,641)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; width: 1%; height: 17px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 17px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 1%; height: 17px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 9%; height: 17px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">34,488</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; width: 1%; height: 17px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 17px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 1%; height: 17px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 9%; height: 17px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(32,919)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; width: 1%; height: 17px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 17px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 1%; height: 17px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 9%; height: 17px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(19,597)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; width: 1%; height: 17px; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; width: 1%; height: 17px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 1%; height: 17px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; width: 9%; height: 17px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(69,669)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; width: 1%; height: 17px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> </tbody> </table> </div> <div id="t_ft_EK5SO2F01S00000000000000000000b"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto; height: 171px;"> <tbody> <tr style="height: 16px;"> <td style="width: 40%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 9%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 9%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 9%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 9%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> <td style="width: 9%; height: 16px;"/> <td style="width: 1%; height: 16px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 40%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="19" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 59%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">For the Six Months Ended June 30, 2019</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 2px; height: 10px; width: 40%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 0px 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 2px; height: 10px; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </td> <td style="vertical-align: bottom; padding: 0px 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 2px; height: 10px; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 0px 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 2px; height: 10px; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </td> <td style="vertical-align: bottom; padding: 0px 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 2px; height: 10px; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Corporate</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Services,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Eliminations</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">and Other</span></div> </td> <td style="vertical-align: bottom; padding: 0px 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 2px; height: 10px; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total revenues</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">377,649</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">360,274</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">533,364</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1,911</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,269,376</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating expenses:</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 16px; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Direct operating costs</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">189,344</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">273,952</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">286,238</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1,890</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">747,644</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Salaries and benefits</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">40,770</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">29,751</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">103,869</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">16,955</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">191,345</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 16px; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Selling, general and administrative</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">19,831</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">17,476</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">60,840</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,842</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">101,989</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Depreciation and amortization</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">34,420</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,541</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">16,297</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">149</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">54,407</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 28px; height: 16px; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total operating expenses</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">284,365</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">324,720</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">467,244</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">19,056</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,095,385</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 44px; height: 17px; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating income (expense)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">93,284</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">35,554</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">66,120</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(20,967</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">173,991</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> </tbody> </table> </div> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The following table presents the Company’s total assets by reportable segment:</span> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div id="t_ft_K15VPQHKZ400000000000000000000b"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px; height: 116px;"> <tbody> <tr style="height: 16px;"> <td style="width: 1238px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 126px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> <td style="width: 125px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total Assets as of</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(in thousands)</span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">June 30, 2020</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px;"> <div style="text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2019</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">EFT Processing</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,394,600</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,914,144</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">epay</span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">801,003</span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">962,671</span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Money Transfer</span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,517,809</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,560,136</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Corporate Services, Eliminations and Other</span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">248,123</span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">220,715</span></div> </td> <td style="vertical-align: bottom; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   Total  </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,961,535</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">4,657,666</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> </tbody> </table> </div> </div> </div> 78488000 187563000 262863000 -1111000 527803000 62465000 144056000 144589000 -1099000 350011000 21289000 15191000 49059000 5413000 90952000 9515000 8635000 33172000 1993000 53315000 21861000 82693000 104554000 19934000 1651000 8577000 80000 30242000 135064000 169533000 318090000 6387000 629074000 -56576000 18030000 -55227000 -7498000 -101271000 231946000 184160000 276783000 -1022000 691867000 105568000 140427000 148834000 -1018000 393811000 21339000 14998000 52713000 9500000 98550000 10745000 9424000 31731000 1942000 53842000 17778000 1756000 8159000 74000 27767000 155430000 166605000 241437000 10498000 573970000 76516000 17555000 35346000 -11520000 117897000 224313000 360474000 529097000 -2174000 1111710000 150001000 274130000 287498000 -2162000 709467000 43380000 30888000 102923000 15001000 192192000 20456000 17473000 71754000 4425000 114108000 21861000 82693000 104554000 40256000 3495000 17148000 159000 61058000 275954000 325986000 562016000 17423000 1181379000 -51641000 34488000 -32919000 -19597000 -69669000 377649000 360274000 533364000 -1911000 1269376000 189344000 273952000 286238000 -1890000 747644000 40770000 29751000 103869000 16955000 191345000 19831000 17476000 60840000 3842000 101989000 34420000 3541000 16297000 149000 54407000 284365000 324720000 467244000 19056000 1095385000 93284000 35554000 66120000 -20967000 173991000 1394600000 1914144000 801003000 962671000 1517809000 1560136000 248123000 220715000 3961535000 4657666000 <div> <div style="line-height: 16px; font-size: 10pt; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The following table presents the Company's revenues disaggregated by segment and region. Sales and usage-based taxes are excluded from revenues. The Company believes disaggregation by segment and region best depicts how the nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factors. The disaggregation of revenues by segment and region is based on management's assessment of segment performance together with allocation of financial resources, both capital and operating support costs, on a segment and regional level. Both segments and regions benefit from synergies achieved through concentration of operations and are influenced by macro-economic, regulatory and political factors in the respective segment and region.</span></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_0FXIEF96LS00000000000000000000b"> <table cellpadding="0" style="height: 151px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 16px;"> <td style="height: 16px; width: 20%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 7%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 7%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 7%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 1%;"/> <td style="height: 16px; width: 7%;"/> <td style="height: 16px; width: 1%;"/> <td style="width: 1%; height: 16px;"><br/></td> <td style="width: 1%; height: 16px;"><br/></td> <td style="width: 7%; height: 16px;"><br/></td> <td style="width: 1%; height: 16px;"><br/></td> <td style="width: 1%; height: 16px;"><br/></td> <td style="width: 1%; height: 16px;"><br/></td> <td style="width: 7%; height: 16px;"><br/></td> <td style="width: 1%; height: 16px;"><br/></td> <td style="width: 1%; height: 16px;"><br/></td> <td style="width: 1%; height: 16px;"><br/></td> <td style="width: 7%; height: 16px;"><br/></td> <td style="width: 1%; height: 16px;"><br/></td> <td style="width: 1%; height: 16px;"><br/></td> <td style="width: 1%; height: 16px;"><br/></td> <td style="width: 7%; height: 16px;"><br/></td> <td style="width: 1%; height: 16px;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 20%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="15" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 39%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">For the Three Months Ended <span style="border-left: none; border-right: none;">June 30, 2020</span></span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td colspan="15" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 39%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">For the <span style="border-right: none; border-left: none;">Six Months Ended</span> <span style="border-left: none; border-right: none;"><span style="border-right: none; border-left: none;">June 30, 2020</span></span></span></div> </td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; width: 20%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 9%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </td> <td style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 9%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 9%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </td> <td style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 9%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 7%;"> <div style="text-align: center; font-size: 8pt;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 7%;"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">epay</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 7%;"> <div style="text-align: center; font-size: 8pt;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 7%;"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Total</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 20%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Europe</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 7%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">44,927</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 7%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">122,675</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 7%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">98,730</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 7%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">266,332</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; text-align: right; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">144,401</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">237,952</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">189,788</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">572,141</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 20%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">North America</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">13,123</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">36,106</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">132,891</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">182,120</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; text-align: right; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">28,142</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">69,958</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">270,786</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">368,886</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 20%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Asia Pacific</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">20,438</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">22,782</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">26,232</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">69,452</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">51,766</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">42,056</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">57,080</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">150,902</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 20%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">6,000</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">5,010</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">11,010</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; text-align: right; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">4</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">10,508</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">11,443</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">21,955</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 20%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Eliminations</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1,111)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; text-align: right; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">—</div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">—</div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">—</div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 7%;"> <div style="font-size: 10pt; text-align: right;"><span style="font-family: 'times new roman', times;">(</span>2,174<span style="font-family: 'times new roman', times;">)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 17px; width: 20%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 7%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">78,488</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 7%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">187,563</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 7%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">262,863</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 7%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">527,803</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; text-align: right; padding: 0px; height: 17px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">224,313</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">360,474</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">529,097</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 7%;"> <div style="font-size: 10pt; text-align: right;">1,111,710</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_FNE49YO2QO00000000000000000000b"> <table cellpadding="0" style="width: 99.8908%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto; height: 151px;"> <tbody> <tr style="height: 16px;"> <td style="height: 16px; width: 19.9069%;"/> <td style="width: 0.896506%; text-align: center; height: 16px;"><br/></td> <td colspan="15" style="width: 39.6207%; text-align: center; height: 16px;"><span style="font-weight: bold; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">For the </span>Three Months Ended<span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> </span><span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; border-left: none; border-right: none;">June 30, 2019</span></span></td> <td style="height: 16px; width: 1.12425%;"><br/></td> <td colspan="14" style="height: 16px; width: 37.4687%; text-align: center;"><span style="font-size: 8pt;"><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman', times; float: none; display: inline !important;">For the Six</span><span style="color: #000000; font-family: 'times new roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> Months Ended</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman', times; float: none; display: inline !important;"> </span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman', times; border-left: none; border-right: none;">June 30, 2019</span></span></td> <td style="height: 16px; width: 0.928454%;"><br/></td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; width: 19.9069%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.896506%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 9.28452%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </td> <td style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1.22791%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 8.87031%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1.31076%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 9.00772%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </td> <td style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1.06221%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 8.85731%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 1.12425%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 0.981208%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 6.6482%;"> <div style="text-align: center; font-size: 8pt;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1.2071%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 1.2071%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 0.981208%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 6.7047%;"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">epay</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 0.958549%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.8285%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1.35981%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 6.62185%;"> <div style="text-align: center; font-size: 8pt;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1.0414%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 1.0414%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 1.11868%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 6.76895%;"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Total</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 22px; width: 0.928454%;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 19.9069%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Europe</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.896506%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1.08859%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 7.17535%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">192,696</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1.02058%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.22791%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 0.922887%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 7.0097%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">123,322</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 0.937727%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.31076%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1.17144%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 6.65%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">93,576</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1.18628%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.06221%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 0.977497%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 6.7329%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">409,594</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 1.14691%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.12425%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 0.981208%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 6.6482%;"> <div style="font-size: 10pt; text-align: right;">300,307</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 1.2071%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1.2071%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 0.981208%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 6.7047%;"> <div style="font-size: 10pt; text-align: right;">238,228</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 0.958549%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.8285%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 1.35981%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 6.62185%;"> <div style="font-size: 10pt; text-align: right;">179,135</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 1.0414%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1.0414%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 1.11868%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 6.76895%;"> <div style="font-size: 10pt; text-align: right;">717,670</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; padding: 0px; height: 16px; width: 0.928454%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 19.9069%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">North America</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.896506%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.26394%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">7,958</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1.02058%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.22791%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 7.93259%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">37,732</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.937727%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.31076%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 7.82144%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">145,528</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1.18628%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.06221%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 7.7104%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">191,218</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1.14691%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1.12425%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.981208%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 6.6482%;"> <div style="font-size: 10pt; text-align: right;">16,163</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.2071%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.2071%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.981208%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 6.7047%;"> <div style="font-size: 10pt; text-align: right;">77,396</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.958549%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.8285%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.35981%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 6.62185%;"> <div style="font-size: 10pt; text-align: right;">280,360</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0414%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0414%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.11868%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 6.76895%;"> <div style="font-size: 10pt; text-align: right;">373,919</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.928454%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 19.9069%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Asia Pacific</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.896506%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.26394%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">31,287</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.02058%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.22791%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 7.93259%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">18,920</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.937727%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.31076%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 7.82144%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">31,577</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.18628%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.06221%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 7.7104%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">81,784</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.14691%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.12425%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.981208%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 6.6482%;"> <div style="font-size: 10pt; text-align: right;">61,164</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1.2071%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1.2071%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.981208%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 6.7047%;"> <div style="font-size: 10pt; text-align: right;">36,294</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.958549%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.8285%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1.35981%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 6.62185%;"> <div style="font-size: 10pt; text-align: right;">62,290</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1.0414%;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1.0414%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1.11868%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 6.76895%;"> <div style="font-size: 10pt; text-align: right;">159,748</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.928454%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 19.9069%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.896506%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.26394%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">5</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1.02058%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.22791%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 7.93259%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">4,186</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.937727%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.31076%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 7.82144%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">6,102</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1.18628%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.06221%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 7.7104%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">10,293</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1.14691%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1.12425%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.981208%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 6.6482%;"> <div style="font-size: 10pt; text-align: right;">15</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.2071%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.2071%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.981208%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 6.7047%;"> <div style="font-size: 10pt; text-align: right;">8,356</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.958549%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.8285%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.35981%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 6.62185%;"> <div style="font-size: 10pt; text-align: right;">11,579</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0414%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0414%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.11868%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 6.76895%;"> <div style="font-size: 10pt; text-align: right;">19,950</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.928454%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 19.9069%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Eliminations</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.896506%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.26394%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.02058%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.22791%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 7.93259%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.937727%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.31076%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 7.82144%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.18628%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.06221%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 7.7104%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1,022</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 1.14691%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 1.12425%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 0.981208%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 6.6482%;"> <div style="font-size: 10pt; text-align: right;">—</div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 1.2071%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1.2071%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 0.981208%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 6.7047%;"> <div style="font-size: 10pt; text-align: right;">—</div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 0.958549%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.8285%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 1.35981%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 6.62185%;"> <div style="font-size: 10pt; text-align: right;">—</div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 1.0414%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 1.0414%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 1.11868%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 6.76895%;"> <div style="font-size: 10pt; text-align: right;"><span style="font-family: 'times new roman', times;">(</span>1,911</div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 0.928454%;"><span style="font-family: 'times new roman', times;">)</span></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 17px; width: 19.9069%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 0.896506%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 1.08859%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 7.17535%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">231,946</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 1.02058%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1.22791%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 0.922887%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 7.0097%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">184,160</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 0.937727%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1.31076%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 1.17144%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 6.65%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">276,783</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 1.18628%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1.06221%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 0.977497%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 17px; width: 6.7329%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">691,867</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 1.14691%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; height: 17px; width: 1.12425%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; height: 17px; width: 0.981208%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 6.6482%;"> <div style="font-size: 10pt; text-align: right;">377,649</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 1.2071%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1.2071%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 0.981208%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 6.7047%;"> <div style="font-size: 10pt; text-align: right;">360,274</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 0.958549%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.8285%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 1.35981%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 6.62185%;"> <div style="font-size: 10pt; text-align: right;">533,364</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 1.0414%;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1.0414%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 1.11868%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 6.76895%;"> <div style="font-size: 10pt; text-align: right;">1,269,376</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000; padding: 0px; height: 17px; width: 0.928454%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> 44927000 122675000 98730000 266332000 144401000 237952000 189788000 572141000 13123000 36106000 132891000 182120000 28142000 69958000 270786000 368886000 20438000 22782000 26232000 69452000 51766000 42056000 57080000 150902000 6000000 5010000 11010000 4000 10508000 11443000 21955000 -1111000 -2174000 78488000 187563000 262863000 527803000 224313000 360474000 529097000 1111710000 192696000 123322000 93576000 409594000 300307000 238228000 179135000 717670000 7958000 37732000 145528000 191218000 16163000 77396000 280360000 373919000 31287000 18920000 31577000 81784000 61164000 36294000 62290000 159748000 5000 4186000 6102000 10293000 15000 8356000 11579000 19950000 -1022000 -1911000 231946000 184160000 276783000 691867000 377649000 360274000 533364000 1269376000 <div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(<span style="border-left: none; border-right: none;">12</span>) INCOME TAXES</span></div> <p style="margin: 0px; text-indent: 0px;"><br/></p> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">The Company's effective income tax rate was </span><span style="font-size: 10pt;"><span style="border-left: none; border-right: none;">(8.4)</span>%</span><span style="font-size: 10pt;"> and </span><span style="font-size: 10pt;"><span style="display: inline;">(11.1)</span>%</span><span style="font-size: 10pt;"> for <span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">the three and six months ended </span><span style="font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; color: #252525;">June 30, 2020</span><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">, respectively, compared to 31.5% and 31.6% for the three and six months ended <span style="font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; color: #252525;">June 30, 2019</span>, respectively</span></span><span style="font-size: 10pt;">. The Company's effective income tax rate for the </span>three and six<span style="font-size: 10pt;"> months ended </span><span style="font-size: 10pt; color: #252525;">June 30, 2020</span><span style="font-size: 10pt;"> was different than the applicable statutory income tax rate of </span><span style="font-size: 10pt;">21%</span><span style="font-size: 10pt;"><span style="font-size: 10pt;"> <span style="font-size: 10pt;">primarily due to the non-deductible goodwill impairment charge during the second quarter of 2020 and<span> </span><span><span style="font-size: 10pt;">as a result of an increase in the valuation allowance in certain jurisdictions relating to the reversal of tax benefits recognized in the first quarter of 2020 </span><span style="font-size: 10pt; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">for net operating losses in those jurisdictions which have a limited history of profitable earnings.</span></span></span></span></span><span style="font-size: 10pt;"><span style="font-size: 10pt;"><span> </span>The Company's effe</span>ctive income tax rate for the three and six months ended June 30, 2019 was higher than the applicable statutory income tax rate of </span><span style="font-size: 10pt;">21%</span><span style="font-size: 10pt;"> largely because of the application to the Company of the global intangible low-taxed income ("GILTI") tax provision and certain foreign earnings of the Company being subject to higher local statutory income tax rates.</span></span></div> -0.084 -0.111 0.315 0.316 0.21 0.21 <p style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: left;"><span class="ng-scope" style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(13) COMMITMENTS</span></p> <p style="margin: 0px; text-indent: 0px;"><br/></p> <div style="line-height: 16px; padding-bottom: 8px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">As of </span><span style="font-size: 10pt;">June 30, 2020</span><span style="font-size: 10pt;">, the Company had </span><span style="font-size: 10pt;">$74.6 million</span><span style="font-size: 10pt;"> of stand-by letters of credit/bank guarantees issued on its behalf, of which </span><span style="font-size: 10pt;">$52.1 million</span><span style="font-size: 10pt;"> are outstanding under the Credit Facility. The remaining stand-by letters of credit/bank guarantees are collateralized by </span><span style="font-size: 10pt;">$4.0 million</span><span style="font-size: 10pt;"> of cash deposits held by the respective issuing banks.</span></span></div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">Under certain circumstances, Euronet grants guarantees in support of obligations of subsidiaries. As of </span><span style="font-size: 10pt;">June 30, 2020</span><span style="font-size: 10pt;">, the Company had granted off balance sheet guarantees for cash in various ATM networks amounting to </span><span style="font-size: 10pt;">$11.8 million</span><span style="font-size: 10pt;"> over the terms of the cash supply agreements and performance guarantees amounting to approximately </span><span style="font-size: 10pt;">$39.3 million</span><span style="font-size: 10pt;"><span style="font-size: 10pt;"> over the terms of agreements with the customers. </span></span></span> </div> <p style="margin: 0px; text-indent: 0px;"><br/></p> <div style="line-height: 16px; padding-bottom: 8px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">From time to time, the Company enters into agreements with commercial counterparties that contain indemnification provisions, the terms of which may vary depending on the negotiated terms of each respective agreement. The amount of such potential obligations is generally not stated in the agreements. Euronet's liability under such indemnification provisions may be mitigated by relevant insurance coverage and may be subject to time and materiality limitations, monetary caps and other conditions and defenses. Such indemnification obligations include the following:</span></div> <div id="t_ft_TARHVXA6YO00000000000000000000b"> <table cellpadding="0" style="width: 100%; padding-bottom: 8px; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px; height: 59px;"> <tbody> <tr style="height: 17px;"> <td style="width: 8.1011%; height: 17px;"/> <td style="width: 91.8333%; height: 17px;"/> </tr> <tr style="height: 42px;"> <td style="vertical-align: top; width: 8.1011%; height: 42px;"> <div style="line-height: 16px; font-size: 10pt; padding-left: 18px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> •</span></div> </td> <td style="vertical-align: top; width: 91.8333%; height: 42px;"> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">In connection with contracts with financial institutions in the EFT Processing Segment, the Company is responsible for damage to ATMs and theft of ATM network cash. As of </span><span style="font-size: 10pt;">June 30, 2020</span><span style="font-size: 10pt;">, the balance of such cash used in the Company's ATM networks for which the Company was responsible was approximately </span><span style="font-size: 10pt;">$512 million</span><span style="font-size: 10pt;">. The Company maintains insurance policies to mitigate this exposure;</span></span></div> </td> </tr> </tbody> </table> </div> <div id="t_ft_VR2Y8952KG00000000000000000000b"> <table cellpadding="0" style="padding-top: 8px; font-family: 'times new roman'; font-size: 10pt;"> <tbody> <tr> <td style="width: 72px;"/> <td/> </tr> <tr> <td style="vertical-align: top;"> <div style="line-height: 16px; font-size: 10pt; padding-left: 24px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">•</span></div> </td> <td style="vertical-align: top;"> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">In connection with contracts with financial institutions in the EFT Processing Segment, the Company is responsible for losses suffered by its customers and other parties as a result of the breach of its computer systems, including in particular, losses arising from fraudulent transactions made using information stolen through its processing systems. The Company maintains insurance policies to mitigate this exposure;</span></div> </td> </tr> </tbody> </table> </div> <div id="t_ft_QO6GCWJE5S00000000000000000000b"> <table cellpadding="0" style="padding-top: 8px; font-family: 'times new roman'; font-size: 10pt;"> <tbody> <tr> <td style="width: 72px;"/> <td/> </tr> <tr> <td style="vertical-align: top;"> <div style="line-height: 16px; font-size: 10pt; padding-left: 24px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">•</span></div> </td> <td style="vertical-align: top;"> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">In connection with the license of proprietary systems to customers, the Company provides certain warranties and infringement indemnities to the licensee, which generally warrant that such systems do not infringe on intellectual property owned by third parties and that the systems will perform in accordance with their specifications;</span></div> </td> </tr> </tbody> </table> </div> <div id="t_ft_RWQQ4LY8PC00000000000000000000b"> <table cellpadding="0" style="padding-top: 8px; font-family: 'times new roman'; font-size: 10pt;"> <tbody> <tr> <td style="width: 72px;"/> <td/> </tr> <tr> <td style="vertical-align: top;"> <div style="line-height: 16px; font-size: 10pt; padding-left: 24px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">•</span></div> </td> <td style="vertical-align: top;"> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Euronet has entered into purchase and service agreements with vendors and consulting agreements with providers of consulting services, pursuant to which the Company has agreed to indemnify certain of such vendors and consultants, respectively, against third-party claims arising from the Company’s use of the vendor’s product or the services of the vendor or consultant;</span></div> </td> </tr> </tbody> </table> </div> <div id="t_ft_TREBJMQBB400000000000000000000b"> <table cellpadding="0" style="padding-top: 8px; font-family: 'times new roman'; font-size: 10pt;"> <tbody> <tr> <td style="width: 72px;"/> <td/> </tr> <tr> <td style="vertical-align: top;"> <div style="line-height: 16px; font-size: 10pt; padding-left: 24px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">•</span></div> </td> <td style="vertical-align: top;"> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">In connection with acquisitions and dispositions of subsidiaries, operating units and business assets, the Company has entered into agreements containing indemnification provisions, which can be generally described as follows: (i) in connection with acquisitions of operating units or assets made by Euronet, the Company has agreed to indemnify the seller against third party claims made against the seller relating to the operating unit or asset and arising after the closing of the transaction, and (ii) in connection with dispositions made by Euronet, Euronet has agreed to indemnify the buyer against damages incurred by the buyer due to the buyer’s reliance on representations and warranties relating to the subject subsidiary, operating unit or business assets in the disposition agreement if such representations or warranties were untrue when made; and</span></div> </td> </tr> </tbody> </table> </div> <div id="t_ft_JUG32CUK8000000000000000000000b"> <table cellpadding="0" style="padding-top: 8px; padding-bottom: 8px; font-family: 'times new roman'; font-size: 10pt;"> <tbody> <tr> <td style="width: 72px;"/> <td/> </tr> <tr> <td style="vertical-align: top;"> <div style="line-height: 16px; font-size: 10pt; padding-left: 24px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">•</span></div> </td> <td style="vertical-align: top;"> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Euronet has entered into agreements with certain third parties, including banks that provide fiduciary and other services to Euronet or to the Company’s benefit plans. Under such agreements, the Company has agreed to indemnify such service providers for third-party claims relating to carrying out their respective duties under such agreements.</span></div> </td> </tr> </tbody> </table> </div> <div style="line-height: 16px; text-align: left; font-size: 10pt; margin: 8pt 0pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The Company is also required to meet minimum capitalization and cash requirements of various regulatory authorities in the jurisdictions in which the Company has money transfer operations. The Company has obtained surety bonds in compliance with money transfer licensing requirements of the applicable governmental authorities.</span></div> <div style="line-height: 16px; padding-left: 4px; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">To date, the Company is not aware of any significant claims made by the indemnified parties or third parties to guarantee agreements with the Company and, accordingly, no liabilities were recorded as of </span><span style="font-size: 10pt;">June 30, 2020</span><span style="font-size: 10pt;"> or </span><span style="font-size: 10pt;">December 31, 2019</span><span style="font-size: 10pt;">.</span></span></div> 74600000 52100000 4000000.0 11800000 39300000 512000000 <div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(<span style="border-left: none; border-right: none;">14</span>) LITIGATION AND CONTINGENCIES</span></div> <p style="margin: 0px; text-indent: 0px;"><br/></p> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">From time to time, the Company is a party to legal or regulatory proceedings arising in the ordinary course of its business. Currently, there are no legal proceedings or regulatory findings that management believes, either individually or in the aggregate, would have a material adverse effect on the Company's consolidated financial condition or results of operations. In accordance with U.S. GAAP, the Company records a liability when it is both probable that a liability has been incurred and the amount of the loss can be reasonably estimated. These provisions are reviewed at least quarterly and adjusted to reflect the impacts of negotiations, settlements, rulings, advice of legal counsel, and other information and events pertaining to a particular case. </span></div> <div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(15) LEASES</span></div> <p style="margin: 0px; text-indent: 0px;"><br/></p> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The Company enters into operating leases for ATM sites, office spaces, retail stores and equipment. The Company's finance leases are immaterial. Right of use assets and lease liabilities are recognized at the lease commencement date based on the present value of the lease payments over the lease terms.</span></div> <div style="line-height: 16px; padding-bottom: 10px; padding-top: 8px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The present value of lease payments is determined using the incremental borrowing rate based on information available at the lease commencement date. The Company recognizes lease expense for these leases on a straight-line basis over the lease term.</span></div> <div style="line-height: 16px; padding-bottom: 10px; text-align: left; font-size: 10pt;"> <p style="line-height: 12pt; margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">Most leases include an option to renew, with renewal terms that can extend the lease terms. The exercise of lease renewal options is at the Company’s sole discretion. The depreciable life of assets and leasehold improvements are limited by the expected lease terms. The Company also has a unilateral termination right for most of the ATM site leases. The Company evaluated the likelihood of exercising the renewal and termination options beginning with the adoption of the new accounting lease standard on January 1, 2019, concluding 1) the options were not reasonably certain to be exercised and thus were not considered in determining the lease terms, and associated payment impacts were excluded from lease payments and 2) termination options were reasonably certain not to be exercised and therefore the stated lease payment schedule of the lease was used to determine the lease term.</span></p> <p style="line-height: 12pt; margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;"><br/></span></p> <p style="line-height: 12pt; margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">During the second quarter of 2020, the impact of the COVID-19 pandemic was a significant event that caused a significant change in circumstances and business plans to manage our portfolio of ATM leases. Specifically we downsized, through the exercise of termination clauses and the reduction of monthly costs by renegotiating payment terms of our ATM leases. The Company's execution of the business plan to renegotiate terms and downsize the portfolio of ATM leases constituted a reassessment event during the second quarter of 2020. The reassessment event required the Company to reevaluate the accounting for the portfolio of ATM leases, including lease terms. Due to the recent increased frequency of ATM site lease terminations, modifications, and greater unpredictability whether or not future lease terminations will be exercised, the Company is no longer able to conclude that termination options are reasonably certain not to be exercised. This reassessment conclusion impacts the lease term evaluation, instead of determining the lease term based on the stated lease payment schedule of the lease, now the lease term will be evaluated when the Company has the contractual ability to terminate the lease (most leases allow for a termination upon advance notice of between 30 and 90 days of notice). As a result of the lease term reassessment,<span> <span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">$211.9</span> million of right of use assets and <span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">$211.9</span> million l</span>ease liabilities were reassessed to have a term shorter than 12 months, thus were subject to the short-term lease exemption and removed from the balance sheet as of June 30, 2020. Future payments for ATM site leases with termination options, exercisable less than 12 months, are excluded from the right of use asset and lease liability balances.</span></p> </div> <div style="line-height: 16px; padding-bottom: 10px; text-align: left; font-size: 10pt;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black;">Payments for ATM site leases with termination options subject to the short-term lease exemption are expensed in the period incurred. The short-term lease expense for the three months ended June 30, 2020 reasonably reflects the Company’s short-term lease commitments. Certain of the Company's lease agreements include variable rental payments based on revenues generated from the use of the leased location and certain leases include rental payments adjusted periodically for inflation. Variable lease payments are recognized when the event, activity or circumstance in the lease agreement on which those payments are assessed occurs and are excluded from the right of use assets and lease liabilities balances. The lease agreements do not contain any material residual value guarantees or material restrictive covenants.</span></div> <p> </p> <div style="line-height: 16px; padding-bottom: 10px; text-align: center; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold;">Future minimum lease payments</span></div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"> <div style="line-height: 16px; padding-bottom: 10px; text-align: center; font-size: 10pt;"> <div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">Future minimum lease payments under non-cancelable operating leases (with initial lease terms in excess of one year) as of </span><span style="font-size: 10pt;">June 30, 2020</span><span style="font-size: 10pt;"> are:</span></span></div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_H859VQW5N400000000000000000000b"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto; height: 192px;"> <tbody> <tr style="height: 16px;"> <td style="width: 1223px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 313px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of June 30, 2020</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt; font-weight: bold;">Maturity of Lease Liabilities</span><span style="font-size: 8pt;"> </span><span style="font-size: 8pt; font-style: italic;">(in thousands)</span></span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Operating Leases (1)</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Remainder of 2020</span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">26,198</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2021</span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">42,182</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2022</span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">29,304</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2023</span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">20,294</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2024</span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">13,105</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Thereafter</span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">26,319</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total lease payments</span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">157,402</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Less: imputed interest</span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(3,754)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Present value of lease liabilities</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">153,648</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> <p/> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 16px; font-size: 10pt; text-align: left;"> <p style="margin: 0in 0in 0.0001pt 0.5in; text-indent: -0.25in; line-height: 12pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt; font-family: inherit, serif; color: #000000;"><span style="mso-list: Ignore;">(1)<span style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: normal;">    </span></span></span><span style="font-size: 10pt; color: black;">Operating lease payments reflect the Company's current fixed obligations under the operating lease agreements. Certain ATM site leases contain termination options that grant the Company the option to terminate the lease prior to the stated term of the agreement. The Company includes the future minimum lease payments for these ATM site leases only to the extent that the termination option is not reasonably certain to be exercised.</span></span></p> <p style="margin: 0in 0in 0.0001pt 0.5in; text-indent: -0.25in; line-height: 12pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt; color: black;"><br/></span></span></p> </div> </div> </div> </div> </div> </div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div id="fs_9MJ4QDEE6O00000000000000000000B"> <div style="line-height: 16px; text-align: left; font-size: 10pt;"> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 16px; font-size: 10pt; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Lease expense recognized in the Consolidated Statements of Income is summarized as follows:</span></div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_BVGOG9CY8G00000000000000000000b"> <table cellpadding="0" style="height: 67px; width: 98.4577%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 15px;"> <td style="height: 15px; width: 17.7593%;"/> <td style="height: 15px; width: 25.5037%;"/> <td style="width: 0.908441%; height: 15px;"><br/></td> <td style="height: 15px; width: 1.35743%;"/> <td style="width: 10.7102%; height: 15px;"><br/></td> <td style="width: 1.11608%; height: 15px;"><br/></td> <td style="width: 0.965411%; height: 15px;"><br/></td> <td style="width: 9.31959%; height: 15px;"><br/></td> <td style="width: 1.18615%; height: 15px;"><br/></td> <td style="height: 15px; width: 1.10883%;"/> <td style="height: 15px; width: 9.85345%;"/> <td style="width: 1.60901%; height: 15px;"><br/></td> <td style="width: 1.52896%; height: 15px;"><br/></td> <td style="width: 10.6776%; height: 15px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px; width: 17.7593%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt; font-weight: bold;">Lease Expense</span><span style="font-size: 10pt; font-style: italic; font-weight: bold;"> </span><span style="font-size: 8pt; font-style: italic;">(in thousands)</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px; width: 25.5037%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Income Statement Classification</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.908441%; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 2px; height: 10px; width: 12.0676%; border-bottom: 1pt solid #000000;"> <div style="overflow: hidden; font-size: 10pt; text-align: center;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Three Months Ended</span></div> <div style="overflow: hidden; font-size: 10pt; text-align: center;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">June 30, 2020</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.11608%; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 2px; width: 10.285%; height: 10px; border-bottom: 1pt solid #000000;"> <div style="overflow: hidden; font-size: 10pt; text-align: center;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Three Months Ended</span></div> <div style="overflow: hidden; font-size: 10pt; text-align: center;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">June 30, 2019</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.18615%; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px; width: 10.9623%;"> <p style="text-align: center;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Six Months Ended June 30, 2020 </span></p> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.60901%; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 1.52896%; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 10.6776%; height: 10px;"> <p style="text-align: center;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Six Months Ended June 30, 2019 </span></p> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 17.7593%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating lease expense</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 25.5037%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Selling, general and administrative and Direct operating costs</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.908441%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.35743%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> <span style="color: #000000; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 10.7102%; height: 16px; text-align: right;"> <div style="overflow: hidden; font-size: 10pt;">21,045</div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.11608%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.965411%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 9.31959%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">33,113</span><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.18615%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 1.10883%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 9.85345%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">54,233</span></div> </td> <td style="vertical-align: bottom; width: 1.60901%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-top: 1px solid #000000; width: 1.52896%; height: 16px;"> <div style="font-size: 10pt; text-align: center;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></div> </td> <td style="vertical-align: bottom; border-top: 1px solid #000000; width: 10.6776%; height: 16px; text-align: right;">63,573</td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 17.7593%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Short-term and variable lease expense</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 25.5037%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Selling, general and administrative and Direct operating costs</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 0.908441%; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 1.35743%; border-bottom: 1pt solid #000000;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 10.7102%; height: 10px; text-align: right; border-bottom: 1pt solid #000000;"> <div style="overflow: hidden; font-size: 10pt;">12,281</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 1.11608%; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 0.965411%; height: 10px; border-bottom: 1pt solid #000000;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 9.31959%; height: 10px; border-bottom: 1pt solid #000000;"> <div style="overflow: hidden; font-size: 10pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">12,320</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 1.18615%; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10.9623%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">20,961</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1.60901%; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1.52896%; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 10.6776%; height: 10px;"> <div style="font-size: 10pt; text-align: right;">18,889</div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 16px; width: 17.7593%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total lease expense</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 16px; width: 25.5037%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.908441%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.35743%; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> <span style="color: #000000; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 10.7102%; height: 16px; text-align: right; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <div style="overflow: hidden; font-size: 10pt;">33,326</div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.11608%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.965411%; height: 16px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <div style="overflow: hidden; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 9.31959%; height: 16px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <div style="overflow: hidden; font-size: 10pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="border-left: none; border-right: none;">45,433</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.18615%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 1.10883%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 9.85345%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">75,194</span></div> </td> <td style="vertical-align: bottom; width: 1.60901%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; border-top: 1px solid #000000; width: 1.52896%; height: 16px;"> <div style="font-size: 10pt; text-align: center;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; border-top: 1px solid #000000; width: 10.6776%; height: 16px;"> <div style="font-size: 10pt; text-align: right;">82,462</div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> </div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other information about lease amounts recognized in the consolidated financial statements is summarized as follows:</span></div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_QJ175RNVYO00000000000000000000b"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto; height: 64px;"> <tbody> <tr style="height: 16px;"> <td style="width: 1238px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 298px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Lease Term and Discount Rate of Operating Leases</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of June 30, 2020</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Weighted- average remaining lease term (years)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">4.8</span></div> </td> <td style="vertical-align: bottom; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">W<span>eighted- average discount rate</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2.1</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">%</span></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <p/> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 16px; font-size: 10pt; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> <div style="line-height: 16px; font-size: 10pt; text-align: left;"> <div style="border-right: none; border-left: none;"> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="line-height: 16px; font-size: 10pt; text-align: left;"> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div> <div style="line-height: 16px; font-size: 10pt; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The following table presents supplemental cash flow and non-cash information related to leases.</span></div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_8BC14W6DI800000000000000000000b"> <table cellpadding="0" style="height: 80px; width: 99.8914%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 16px;"> <td style="width: 65.4704%; height: 16px;"/> <td style="width: 5.14977%; height: 16px;"/> <td style="width: 0.8285%; height: 16px;"/> <td style="width: 11.6113%; height: 16px;"/> <td style="width: 0.870038%; height: 16px;"/> <td style="width: 1.66325%; height: 16px;"><br/></td> <td style="width: 0.920859%; height: 16px;"><br/></td> <td style="width: 14.1641%; height: 16px;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 16px; width: 65.4704%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt; font-weight: bold;">Other Information </span><span style="font-size: 8pt; font-style: italic;">(in thousands)</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 16px; width: 5.14977%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 16px; width: 13.3098%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Six Months Ended</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> June 30, 2020</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 1.66325%; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 15.0849%; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Six Months Ended </span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">June 30, 2019</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 65.4704%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">Cash paid for amounts included in the measurement of lease liabilities </span><span style="font-size: 10pt; font-style: italic;">(a)</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 5.14977%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 0.8285%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 11.6113%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">53,869</span></div> </td> <td style="vertical-align: bottom; border-top: 1px solid #000000; height: 16px; width: 0.870038%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; border-top: 1px solid #000000; width: 1.66325%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-top: 1px solid #000000; width: 0.920859%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;">$</span></div> </td> <td style="vertical-align: bottom; border-top: 1px solid #000000; width: 14.1641%; height: 16px; text-align: right;"> <div style="font-size: 10pt; text-align: right;">62,935</div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 65.4704%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Supplemental non-cash information on lease liabilities arising from obtaining ROU assets</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 5.14977%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 13.3098%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 1.66325%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 0.920859%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 14.1641%; height: 16px; text-align: right;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px 2px 2px 20px; height: 16px; width: 65.4704%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">ROU assets obtained in exchange for new operating lease liabilities</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 16px; width: 5.14977%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 0.8285%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 11.6113%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">52,764</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; width: 0.870038%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; width: 1.66325%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; width: 0.920859%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; width: 14.1641%; height: 16px; text-align: right;"> <div style="font-size: 10pt; text-align: right;">157,914</div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> <div style="color: #000000; font-family: 'Times New Roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 12.8px; text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-style: italic;">(a) Included in Net cash provided by operating activities on the Company's Consolidated Statements of Cash Flows.</span></div> </div> </div> <div style="color: #000000; font-family: 'Times New Roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 12.8px; text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-style: italic;"><br/></span></div> </div> </div> </div> </div> 211900000 211900 <div style="line-height: 16px; padding-bottom: 10px; text-align: center; font-size: 10pt;"> <div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">Future minimum lease payments under non-cancelable operating leases (with initial lease terms in excess of one year) as of </span><span style="font-size: 10pt;">June 30, 2020</span><span style="font-size: 10pt;"> are:</span></span></div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_H859VQW5N400000000000000000000b"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto; height: 192px;"> <tbody> <tr style="height: 16px;"> <td style="width: 1223px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 313px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of June 30, 2020</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt; font-weight: bold;">Maturity of Lease Liabilities</span><span style="font-size: 8pt;"> </span><span style="font-size: 8pt; font-style: italic;">(in thousands)</span></span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Operating Leases (1)</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Remainder of 2020</span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">26,198</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2021</span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">42,182</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2022</span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">29,304</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2023</span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">20,294</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2024</span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">13,105</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Thereafter</span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">26,319</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total lease payments</span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">157,402</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Less: imputed interest</span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(3,754)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Present value of lease liabilities</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">153,648</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; padding: 0px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> <p/> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 16px; font-size: 10pt; text-align: left;"> <p style="margin: 0in 0in 0.0001pt 0.5in; text-indent: -0.25in; line-height: 12pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt; font-family: inherit, serif; color: #000000;"><span style="mso-list: Ignore;">(1)<span style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: normal;">    </span></span></span><span style="font-size: 10pt; color: black;">Operating lease payments reflect the Company's current fixed obligations under the operating lease agreements. Certain ATM site leases contain termination options that grant the Company the option to terminate the lease prior to the stated term of the agreement. The Company includes the future minimum lease payments for these ATM site leases only to the extent that the termination option is not reasonably certain to be exercised.</span></span></p> <p style="margin: 0in 0in 0.0001pt 0.5in; text-indent: -0.25in; line-height: 12pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt; color: black;"><br/></span></span></p> </div> </div> </div> 26198000 42182000 29304000 20294000 13105000 26319000 157402000 3754000 153648000 <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 16px; font-size: 10pt; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Lease expense recognized in the Consolidated Statements of Income is summarized as follows:</span></div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_BVGOG9CY8G00000000000000000000b"> <table cellpadding="0" style="height: 67px; width: 98.4577%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 15px;"> <td style="height: 15px; width: 17.7593%;"/> <td style="height: 15px; width: 25.5037%;"/> <td style="width: 0.908441%; height: 15px;"><br/></td> <td style="height: 15px; width: 1.35743%;"/> <td style="width: 10.7102%; height: 15px;"><br/></td> <td style="width: 1.11608%; height: 15px;"><br/></td> <td style="width: 0.965411%; height: 15px;"><br/></td> <td style="width: 9.31959%; height: 15px;"><br/></td> <td style="width: 1.18615%; height: 15px;"><br/></td> <td style="height: 15px; width: 1.10883%;"/> <td style="height: 15px; width: 9.85345%;"/> <td style="width: 1.60901%; height: 15px;"><br/></td> <td style="width: 1.52896%; height: 15px;"><br/></td> <td style="width: 10.6776%; height: 15px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px; width: 17.7593%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt; font-weight: bold;">Lease Expense</span><span style="font-size: 10pt; font-style: italic; font-weight: bold;"> </span><span style="font-size: 8pt; font-style: italic;">(in thousands)</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px; width: 25.5037%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Income Statement Classification</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.908441%; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 2px; height: 10px; width: 12.0676%; border-bottom: 1pt solid #000000;"> <div style="overflow: hidden; font-size: 10pt; text-align: center;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Three Months Ended</span></div> <div style="overflow: hidden; font-size: 10pt; text-align: center;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">June 30, 2020</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.11608%; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 2px; width: 10.285%; height: 10px; border-bottom: 1pt solid #000000;"> <div style="overflow: hidden; font-size: 10pt; text-align: center;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Three Months Ended</span></div> <div style="overflow: hidden; font-size: 10pt; text-align: center;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">June 30, 2019</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.18615%; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px; width: 10.9623%;"> <p style="text-align: center;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Six Months Ended June 30, 2020 </span></p> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.60901%; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 1.52896%; height: 10px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 10.6776%; height: 10px;"> <p style="text-align: center;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Six Months Ended June 30, 2019 </span></p> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 17.7593%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating lease expense</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 25.5037%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Selling, general and administrative and Direct operating costs</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.908441%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.35743%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> <span style="color: #000000; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 10.7102%; height: 16px; text-align: right;"> <div style="overflow: hidden; font-size: 10pt;">21,045</div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.11608%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.965411%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 9.31959%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">33,113</span><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.18615%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 1.10883%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 9.85345%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">54,233</span></div> </td> <td style="vertical-align: bottom; width: 1.60901%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-top: 1px solid #000000; width: 1.52896%; height: 16px;"> <div style="font-size: 10pt; text-align: center;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></div> </td> <td style="vertical-align: bottom; border-top: 1px solid #000000; width: 10.6776%; height: 16px; text-align: right;">63,573</td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 17.7593%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Short-term and variable lease expense</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 25.5037%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Selling, general and administrative and Direct operating costs</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 0.908441%; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 1.35743%; border-bottom: 1pt solid #000000;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 10.7102%; height: 10px; text-align: right; border-bottom: 1pt solid #000000;"> <div style="overflow: hidden; font-size: 10pt;">12,281</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 1.11608%; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 0.965411%; height: 10px; border-bottom: 1pt solid #000000;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 9.31959%; height: 10px; border-bottom: 1pt solid #000000;"> <div style="overflow: hidden; font-size: 10pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">12,320</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 1.18615%; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10.9623%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">20,961</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1.60901%; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1.52896%; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 10.6776%; height: 10px;"> <div style="font-size: 10pt; text-align: right;">18,889</div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 16px; width: 17.7593%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total lease expense</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; border-top: 1px solid #000000; height: 16px; width: 25.5037%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.908441%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.35743%; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> <span style="color: #000000; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 10.7102%; height: 16px; text-align: right; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <div style="overflow: hidden; font-size: 10pt;">33,326</div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.11608%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.965411%; height: 16px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <div style="overflow: hidden; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 9.31959%; height: 16px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <div style="overflow: hidden; font-size: 10pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="border-left: none; border-right: none;">45,433</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 1.18615%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 1.10883%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 9.85345%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">75,194</span></div> </td> <td style="vertical-align: bottom; width: 1.60901%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; border-top: 1px solid #000000; width: 1.52896%; height: 16px;"> <div style="font-size: 10pt; text-align: center;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; border-top: 1px solid #000000; width: 10.6776%; height: 16px;"> <div style="font-size: 10pt; text-align: right;">82,462</div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> 21045000 33113000 54233000 63573000 12281000 12320000 20961000 18889000 33326000 45433000 75194000 82462000 <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other information about lease amounts recognized in the consolidated financial statements is summarized as follows:</span></div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_QJ175RNVYO00000000000000000000b"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto; height: 64px;"> <tbody> <tr style="height: 16px;"> <td style="width: 1238px; height: 16px;"/> <td style="width: 16px; height: 16px;"/> <td style="width: 298px; height: 16px;"/> <td style="width: 15px; height: 16px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Lease Term and Discount Rate of Operating Leases</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of June 30, 2020</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Weighted- average remaining lease term (years)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">4.8</span></div> </td> <td style="vertical-align: bottom; border-top: 1px solid #000000; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">W<span>eighted- average discount rate</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2.1</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">%</span></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> </div> </div> P4Y9M18D 0.021 <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div> <div style="line-height: 16px; font-size: 10pt; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The following table presents supplemental cash flow and non-cash information related to leases.</span></div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_8BC14W6DI800000000000000000000b"> <table cellpadding="0" style="height: 80px; width: 99.8914%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 16px;"> <td style="width: 65.4704%; height: 16px;"/> <td style="width: 5.14977%; height: 16px;"/> <td style="width: 0.8285%; height: 16px;"/> <td style="width: 11.6113%; height: 16px;"/> <td style="width: 0.870038%; height: 16px;"/> <td style="width: 1.66325%; height: 16px;"><br/></td> <td style="width: 0.920859%; height: 16px;"><br/></td> <td style="width: 14.1641%; height: 16px;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 16px; width: 65.4704%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt; font-weight: bold;">Other Information </span><span style="font-size: 8pt; font-style: italic;">(in thousands)</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 16px; width: 5.14977%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 16px; width: 13.3098%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Six Months Ended</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> June 30, 2020</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 1.66325%; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 15.0849%; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Six Months Ended </span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">June 30, 2019</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 65.4704%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">Cash paid for amounts included in the measurement of lease liabilities </span><span style="font-size: 10pt; font-style: italic;">(a)</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 5.14977%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 0.8285%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000; height: 16px; width: 11.6113%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">53,869</span></div> </td> <td style="vertical-align: bottom; border-top: 1px solid #000000; height: 16px; width: 0.870038%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; border-top: 1px solid #000000; width: 1.66325%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-top: 1px solid #000000; width: 0.920859%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;">$</span></div> </td> <td style="vertical-align: bottom; border-top: 1px solid #000000; width: 14.1641%; height: 16px; text-align: right;"> <div style="font-size: 10pt; text-align: right;">62,935</div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 65.4704%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Supplemental non-cash information on lease liabilities arising from obtaining ROU assets</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 5.14977%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 13.3098%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 1.66325%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 0.920859%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 14.1641%; height: 16px; text-align: right;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px 2px 2px 20px; height: 16px; width: 65.4704%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">ROU assets obtained in exchange for new operating lease liabilities</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 16px; width: 5.14977%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 0.8285%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 11.6113%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">52,764</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; width: 0.870038%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; width: 1.66325%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; width: 0.920859%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; width: 14.1641%; height: 16px; text-align: right;"> <div style="font-size: 10pt; text-align: right;">157,914</div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> <div style="color: #000000; font-family: 'Times New Roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 12.8px; text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-style: italic;">(a) Included in Net cash provided by operating activities on the Company's Consolidated Statements of Cash Flows.</span></div> 53869000 62935000 52764000 157914000