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Large Accelerated Filer false KS NASDAQ DE NASDAQ false No 0001029199 false --12-31 2021 FY false false true false 0.21 185 10-K 2021-12-31 001-31648 EURONET WORLDWIDE, INC. 74-2806888 11400 Tomahawk Creek Parkway, Suite 300 Leawood 66211 (913) 327-4200 Common Stock EEFT 1.375% Senior Notes due 2026 EEFT26 Yes Yes Yes 6.8 51158186 KPMG LLP Kansas City, Missouri 1260466000 1420255000 543422000 411054000 3693000 3334000 1102389000 1140875000 4469000 5926000 203010000 117517000 195443000 272900000 3308423000 3365935000 161494000 162074000 532631000 490429000 345381000 378441000 641605000 665821000 185054000 175210000 97793000 121883000 62349000 55710000 189580000 232557000 4744276000 4926711000 1102389000 1140875000 193529000 147593000 367692000 404021000 52136000 52436000 821000 797000 59037000 36359000 77037000 73360000 1852641000 1855441000 1420085000 1437589000 111355000 106502000 46505000 37875000 58166000 43401000 3488752000 3480808000 0.02 0.02 10000000 10000000 0.02 0.02 90000000 90000000 63779009 63366010 1275000 1267000 1274118000 1228446000 12631125 10631961 931212000 703032000 1083882000 1013155000 -172582000 -94214000 1255481000 1445622000 43000 281000 1255524000 1445903000 4744276000 4926711000 2995443000 2482700000 2750109000 1900267000 1576699000 1556483000 38634000 484839000 404142000 394744000 251933000 221614000 211944000 106602000 135754000 127021000 111744000 2811427000 2436078000 2274915000 184016000 46622000 475194000 664000 1040000 1969000 38198000 36604000 36237000 -10866000 -3756000 2701000 59000 869000 -9820000 -48341000 -38451000 -41387000 135675000 8171000 433807000 65088000 11475000 87112000 70587000 -3304000 346695000 -140000 95000 -54000 70727000 -3399000 346749000 -1.34 -0.06 6.49 -1.32 -0.06 6.31 52585674 52659551 53449834 53529576 52659551 54913887 70587000 -3304000 346695000 -78466000 70794000 -13894000 -7879000 67490000 332801000 -238000 213000 -101000 -7641000 67277000 332902000 51819998 1198000 1104264000 -391551000 405617 8000 13216000 -1277000 21439000 71659000 493010 70876000 2488249 50000 -20517000 -3000 54220854 1256000 1190058000 -463704000 608878 11000 16437000 435000 21951000 2095683 239763000 52734049 1267000 1228446000 -703032000 413835 8000 9132000 416000 36540000 2000000 227764000 51147884 1275000 1274118000 -931212000 669805000 -151043000 169000 1232842000 346749000 -54000 346695000 -13847000 -47000 -13894000 11947000 21439000 71659000 70876000 -20467000 -3000 1016554000 -164890000 68000 1579342000 -3399000 95000 -3304000 70676000 118000 70794000 16883000 21951000 239763000 1013155000 -94214000 281000 1445903000 70727000 -140000 70587000 -78368000 -98000 -78466000 8724000 36540000 227764000 1083882000 -172582000 43000 1255524000 70587000 -3304000 346695000 135754000 127021000 111744000 36540000 21951000 21439000 -10866000 -3756000 2701000 106602000 -2255000 -23946000 17113000 9831000 20239000 18924000 17088000 23912000 -16823000 13177000 107478000 -63629000 87882000 -93475000 168256000 68945000 -33218000 88687000 53550000 7472000 10945000 132000 93040000 118618000 98459000 -57642000 94299000 25212000 406576000 253505000 504488000 1100000 94187000 92207000 97628000 131287000 7752000 7770000 7274000 -1850000 -967000 -3721000 -98109000 -105531000 -229027000 10848000 18101000 14979000 229877000 241518000 74456000 5074000000 3113800000 2498298000 5061000000 2843400000 2714203000 446702000 52000 -5157000 -32091000 1194900000 17947000 -6259000 -6428000 -6480000 -212236000 35398000 416298000 -109637000 98757000 -5332000 -13406000 282129000 686427000 2099508000 1817379000 1130952000 2086102000 2099508000 1817379000 18503000 17319000 13125000 48688000 60170000 74086000 <div style="font-size: 10pt; line-height: 120%; margin: 0pt; font-weight: bold; text-align: justify;"><span style="font-family: calibri; font-size: 9pt;"><a class="customBookmark" href="#TOC" id="BO_I735JJGB3400000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;"><span style="font-weight: bold;">(<span style="font-family: 'times new roman', times; font-size: 10pt;">1) Organization</span></span></a></span></div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="line-height: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Euronet Worldwide, Inc. (the "Company" or "Euronet") was established as a Delaware corporation on December 13, 1996 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 ATM, POS, card outsourcing, card issuing and merchant acquiring services, electronic distribution of prepaid mobile airtime and other electronic payment products, and international payment services.</span></span></p> <div style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><a class="customBookmark" href="#TOC" id="BBOP_9VQREBVQKW00000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;"><span style="font-weight: bold;">(2) </span><span style="font-weight: bold;">Basis of Preparation</span></a></span></div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Consolidated Financial Statements have been prepared in conformity with accounting principles generally accepted in the United States ("U.S. GAAP") and pursuant to the rules and regulations of the Securities and Exchange Commission ("SEC"). The Consolidated Financial Statements include the accounts of Euronet and its wholly owned and majority owned subsidiaries and all significant intercompany balances and transactions have been eliminated. Euronet's investments in companies that it does not control, but has the ability to significantly influence, are accounted for under the equity method. Euronet has no variable interest entities. Results from operations related to entities acquired during the periods covered by the Consolidated Financial Statements are reflected from the effective date of acquisition. </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The preparation of the Consolidated Financial Statements in conformity with U.S. GAAP requires that management make a number of estimates and assumptions relating to the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses. Significant items subject to such estimates and assumptions include computing income taxes, contingent purchase price consideration, 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. </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold;"><br/></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span style="font-style: italic; font-weight: bold;">Seasonality</span><span style="font-weight: bold;"> </span><br/></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><br/></span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0px; text-align: justify; text-indent: 0px;"><span style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times; 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">Euronet’s EFT Processing Segment normally experiences its heaviest demand for 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></p> <div style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><a class="customBookmark" href="#TOC" id="BT_HYY9J2K0F400000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;"><span style="font-weight: bold;">(3) </span><span style="font-weight: bold;">Summary of Significant Accounting Policies and Practices</span></a></span></div> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Foreign currencies</span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">Assets and liabilities denominated in currencies other than the functional currency of a subsidiary are remeasured at rates of exchange on the balance sheet date. Resulting gains and losses on foreign currency transactions are included in the Consolidated Statements of Operations. <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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">The majority of our foreign currency exchange gains or losses are due to the </span>remeasurement<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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> of intercompany loans which are not considered a long-term investment in nature and are in a currency other than the functional currency of one of the parties to the loan.</span><br/><br/></span><span style="font-size: 10pt; line-height: inherit;">The financial statements of foreign subsidiaries where the functional currency is not the U.S. dollar are translated to U.S. dollars using (i) exchange rates in effect at period end for assets and liabilities, and (ii) weighted average exchange rates during the period for revenues and expenses. Adjustments resulting from translation of such financial statements are reflected in accumulated other comprehensive (loss) income as a separate component of consolidated equity.</span></span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt;"><br/></p> <div style="font-size: 10pt; text-align: justify; line-height: 1;"> <div style="font-size: 10pt; text-align: justify; line-height: 1;"> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Cash equivalents </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; font-family: 'times new roman', times;"><span>The Company considers all highly liquid investments, with an original maturity of three months or less, and certificates of deposit, which may be withdrawn at any time at the discretion of the Company without penalty, to be cash equivalents.</span></p> </div> </div> <p style="font-size: 10pt; line-height: 1; margin: 0pt;"><br/></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">ATM cash</span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">ATM cash represents cash within the ATM network either included within ATMs, within dedicated accounts, or in-transit to ATMs.</span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Settlement assets and obligations</span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt;"><span><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: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Settlement assets represent funds received or to be received from agents for unsettled money transfers and from merchants for unsettled prepaid transactions.<span style="line-height: inherit;"> </span></span>See </span>Note 4<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: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">, Settlement Assets and Obligations, to the Consolidated Financial Statements for further discussion on settlement assets and obligations.</span></span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Property and equipment</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Property and equipment are stated at cost, less accumulated depreciation. Property and equipment acquired in acquisitions have been recorded at estimated fair values as of the acquisition date.</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Depreciation is generally calculated using the straight-line method over the estimated useful lives of the respective assets. </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;">Depreciation and amortization rates are generally as follows:</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0px; text-indent: 0px;"><br/></p> <table cellpadding="0" style="height: 78px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 29.8018%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ATMs or ATM upgrades </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 70.1982%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 5 - 7 years </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 29.8018%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Computers and software </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 70.1982%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 3 - 5 years </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 29.8018%;"> <p style="margin: 0pt;"><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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> POS terminals </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 70.1982%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 3 - 5 years </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 29.8018%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Vehicles and office equipment </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 70.1982%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 3 - 10 years </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 29.8018%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Leasehold improvements </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 70.1982%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Over the lesser of the lease term or estimated useful life </span></p> </td> </tr> </tbody> </table> <div style="font-size: 10pt; border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none; text-align: justify;"> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none; text-align: justify;"> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> <div style="border-left: none; border-right: none; text-align: justify;"> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-style: italic; font-weight: bold; line-height: inherit;">Goodwill and ot</span><span style="font-style: italic; font-weight: bold; line-height: inherit;">her intangible assets</span></span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;"><span><span style="text-decoration: underline; line-height: inherit;">Goodwill</span> - The Company accounts for goodwill and other intangible assets in accordance with Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") Topic 350,</span> <span style="font-style: italic; line-height: inherit;">Intangibles - Goodwill and Other</span><span style="font-style: italic; line-height: inherit;"> </span><span>("ASC 350"). In accordance with the requirements of ASC 350 the Company tests for impairment on an annual basis in the fourth quarter and whenever events or circumstances dictate. Goodwill is allocated among and evaluated for impairment at the reporting unit level, which is defined as an operating segment or one</span> level below an operating segment.<br/><br/></span><span style="font-size: 10pt; line-height: inherit;"><span>ASC 350 provides an entity the option to first assess qualitative factors to determine whether the existence of events or circumstances leads to a determination that it is more likely than not (more than 50%) that the estimated fair value of a reporting unit is less than its carrying amount. If an entity elects to perform a qualitative assessment and determines that an impairment is more likely than not, the entity is then required to perform the existing quantitative impairment test (described below), otherwise no further analysis is required. An entity also may elect not to perform the qualitative assessment and, instead, proceed directly to the quantitative impairment test. The Company has a policy for its annual review of goodwill to perform the qualitative assessment for all reporting units not subjected directly to the quantitative impairment test.</span> </span></span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Under the qualitative assessment, various events and circumstances (or factors) that would affect the estimated fair value of a reporting unit are identified (similar to impairment indicators). These factors are then classified by the type of impact they would have on the estimated fair value using positive, neutral, and adverse categories based on current business conditions. Furthermore, the Company considers the results of the most recent quantitative impairment test completed for a reporting unit and compares, among other factors, the weighted average cost of capital ("WACC") between the current and prior years for each reporting unit.</span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">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 income approach or 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. A number of significant assumptions and estimates are involved in the application of the DCF model to forecast operating cash flows, including sales volumes, 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 projected EBITDA, selected market multiple, and the estimated control premium. If the carrying value of goodwill exceeds its fair value, an impairment loss equal to such excess would be recognized. <span>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.<br/><br/></span></span><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="text-decoration: underline; line-height: inherit;">Other Intangible Assets</span> <span style="font-style: italic; line-height: inherit;">-</span><span style="font-style: italic; line-height: inherit;"> </span><span>In accordance with ASC 350, intangible assets with finite lives are amortized over their estimated useful lives. Unless otherwise noted, amortization is calculated using the straight-line method over the estimated useful lives of the assets as follows:</span></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <table cellpadding="0" style="height: 61px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 88.1419%; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Non-compete agreements </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 11.8581%; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2 - 5 years </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; width: 88.1419%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Trademarks and trade names </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 11.8581%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2 - 20 years </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 88.1419%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Software </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 11.8581%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3 - 10 years </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; width: 88.1419%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Customer relationships </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 11.8581%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6 - 20 years</span></p> </td> </tr> </tbody> </table> </div> <p style="margin: 0pt; text-align: justify; line-height: 1;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company reviews its long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. If such events or changes in circumstances are present, a loss is recognized if the carrying value of the asset is in excess of the sum of the undiscounted cash flows expected to result from the use of the asset and its eventual disposition. An impairment loss is measured as the amount by which the carrying amount of the asset exceeds the fair value of the asset. </span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; font-family: 'times new roman', times;"><span>See Note 9, Goodwill and Acquired Intangible Assets, Net, to the Consolidated Financial Statements for additional information regarding the impairment of goodwill and other intangible assets.</span></p> </div> </div> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> </div> <div style="font-size: 10pt; border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><span style="font-size: 10pt; font-style: italic; font-weight: bold;">Other assets</span></p> </div> </div> </div> <div style="border-right: none; border-left: none;"> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt 0pt 8pt; text-align: justify; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Other assets include capitalized software development costs and capitalized payments for new or renewed contracts. Euronet capitalizes initial payments for new or renewed contracts to the extent recoverable through future operations, contractual minimums and/or penalties in the case of early termination. The Company's accounting policy is to limit the amount of capitalized costs for a given contract to the lesser of the estimated ongoing net future cash flows related to the contract or the termination fees the Company would receive in the event of early termination of the contract by the customer. <br/><br/></span><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; margin: 0pt; text-align: justify;"><span>ASC Topic 340,</span> <span style="font-style: italic; line-height: inherit;">Other Assets and Deferred Costs</span><span style="font-style: italic; line-height: inherit;"> </span><span>("ASC 340") <span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">requires the deferral of incremental costs to fulfill customer contracts, known as contract assets, which are then amortized to expense as part of direct operating costs over the respective periods of expected benefit. D</span></span><span style="font-size: 10pt; line-height: inherit;">eferred contract costs are reported on our </span></span><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">balance sheet within current or non-current other assets based on the expected life of the related contract. At December 31, 2021<span> and 2020</span>, we had<span> $96.4 </span>million and $<span><span>143.5</span></span> million, respectively, of deferred contract costs. For the years ended December 31, 2021,<span> 2020</span><span> and 2019, we had</span><span> $33.3</span> million, $<span>17.2 </span>million and $<span><span>6.9</span></span><span> </span>million of amortization related to these costs, respectively.  On a quarterly basis we evaluate the carrying amount of contract assets recognized to determine if there are contracts that may have a carrying amount in excess of the remaining future consideration to be received from the contract. During the fourth quarter of 2021, we identified certain contract assets that had carrying balances greater than the estimated remaining cash flows in the contracts and recorded a corresponding <span style="line-height: inherit;">$38.6 million non</span>-cash impairment. The impairment charge is the result of lower-than-expected customer transaction volume related to these specific contracts, stemming primarily from COVID-19 related disruptions. This non-cash impairment charge is included in the Money Transfer Segment.</span></p> </div> </div> </div> </div> <div style="border-right: none; border-left: none;"> <div style="border-right: none; border-left: none;"> <p style="font-size: 10pt; line-height: 1; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-size: 10pt; font-style: italic; font-weight: bold; font-family: 'times new roman', times;">Convertible notes</span><br/></p> </div> <div style="margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-indent: 0px;"><br/></p> </div> <div style="border-right: none; border-left: none; margin: 0px; text-indent: 0px;"> <p style="font-size: 10pt; line-height: 1.3; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company accounts for its convertible debt instruments that may be settled in cash upon conversion in accordance with <span>ASC Topic 470,</span> <span style="font-style: italic; line-height: inherit;">Debt</span><span style="font-style: italic; line-height: inherit;"> </span><span>("ASC 470"), which requires the proceeds from the issuance of such convertible debt instruments to be allocated between debt and equity components so that debt is discounted to reflect the Company's nonconvertible </span><span>debt borrowing rate. Further, the Company applies ASC 470-20-35-13, which requires the debt discount to be amortized over the period the convertible debt is expected to be outstanding as additional non-cash interest expense.</span></span></p> </div> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <div style="border-right: none; border-left: none;"> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Income taxes</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Income taxes are accounted for under the asset and liability method. Deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases and operating loss and tax credit carryforwards. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date.<br/><br/></span></p> <div style="line-height: 1.1;"> <div><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>In accordance with ASC Topic 740,</span> <span style="font-style: italic; line-height: inherit;">Income Taxes</span><span style="font-style: italic; line-height: inherit;"> </span><span>("ASC 740"), the Company's policy is to record estimated interest and penalties related to the underpayment of income taxes as income tax expense in the Consolidated Statements of </span><span>Operations. See Note 14, Income Taxes, to the Consolidated Financial Statements for further discussion regarding these provisions.</span></span></div> </div> </div> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> <div style="border-right: none; border-left: none;"> <div style="line-height: 1;"> <div style="line-height: 1;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Presentation of taxes collected and remitted to governmental authorities</span></div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company presents taxes collected and remitted to governmental authorities on a net basis in the accompanying Consolidated Statements of Operations.</span></p> </div> </div> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> <div style="border-right: none; border-left: none;"> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Fair value measurements</span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>The Company applies the provisions of ASC Topic 820,</span> <span style="font-style: italic; line-height: inherit;">Fair Value Measurements</span> <span style="font-style: italic; line-height: inherit;">and Disclosures</span><span style="font-style: italic; line-height: inherit;"> </span><span>("ASC 820"), regarding fair value measurements for assets and liabilities. ASC 820 defines fair value, establishes a framework for measuring fair value and requires certain disclosures about fair value measurements. The provisions apply whenever other </span><span>accounting pronouncements require or permit fair value measurements. See Note 18, Financial Instruments and Fair Value Measurements, to the Consolidated Financial Statements for the required fair value disclosures.</span></span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> <div style="border-right: none; border-left: none;"> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Accounting for derivative instruments and hedging activities</span></p> </div> <div style="border-left: none; border-right: none; line-height: 1;"> <div style="border-right: none; border-left: none;"> <div style="font-size: 10pt; border-left: none; border-right: none;"> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>The Company accounts for derivative instruments and hedging activities in accordance with ASC Topic 815,</span> <span style="font-style: italic; line-height: inherit;">Derivatives and Hedging</span><span style="font-style: italic; line-height: inherit;"> </span><span>("ASC 815"), which requires that all derivative instruments be recognized as either assets or liabilities on the balance sheet at fair value. Primarily in the Money Transfer Segment, the Company enters into foreign currency derivative contracts, mainly</span><span> forward contracts, to offset foreign currency exposure related to money transfer settlement assets and liabilities in currencies other than the U.S. dollar, derivative contracts written to its customers arising from its cross-currency money transfer services and certain assets and liability positions denominated in currencies other than the U.S. dollar. These contracts are considered derivative instruments under the provisions of ASC 815; however, the Company does not designate such instruments as hedges for accounting purposes. Accordingly, changes in the value of these contracts are recognized immediately as a component of foreign currency exchange gain (loss), net in the Consolidated Statements of Operations.</span> <br/><br/></span><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>Cash flows resulting from derivative instruments are included in operating activities in the Company's Consolidated Statements of Cash Flows. The Company enters into derivative instruments with highly credit-worthy financial institutions and does not use derivative instruments for trading or speculative purposes. See Note 12, Derivative Instruments and Hedging Activities, to the Consolidated Financial Statements for further discussion of derivative instruments</span><span>.</span></span></p> </div> </div> </div> </div> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> <div style="border-left: none; border-right: none; line-height: 1;"> </div> <div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Share-based compensation</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>The Company follows the provisions of ASC Topic 718,</span> <span style="font-style: italic; line-height: inherit;">Compensation - Stock</span> <span style="font-style: italic; line-height: inherit;">Compensation</span><span style="font-style: italic; line-height: inherit;"> </span><span>("ASC 718"), for equity classified awards, which requires the determination of the fair value of the share-based compensation at the grant date and subsequent recognition of the related expense over the period in which the share-based compensation is earned ("requisite service period"). </span></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">The amount of future compensation expense related to awards of nonvested shares or nonvested share units ("restricted stock") is based on the market price for Euronet Common Stock at the grant date. The grant dat<span style="line-height: inherit;">e is the date at which all key terms and conditions of the grant have been determined and the Company becomes contingently obligated to transfer equity to the employee who renders the requisite service, generally the date at which grants are approved by the Company's Board of Directors or Compensation Committee thereof. Share-based compensation expense for awards with only service conditions is generally recognized as expense on a "straight-line" basis over the requisite service period. For awards that vest based on achieving periodic performance conditions, expense is recognized on a "graded attribution method." The graded attribution method results in </span></span><span style="line-height: inherit;">expense recognition on a straight-line basis over the requisite service period for each separately vesting portion of </span><span>an award. The Company has elected to use the "with and without method" when calculating the income tax benefit associated with its share-based payment arrangements. See Note 16, Stock Plans, for further disclosure.</span></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> </div> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-style: italic; font-weight: bold; line-height: inherit;">Revenue recogni</span><span style="font-style: italic; font-weight: bold; line-height: inherit;">tion</span></span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company recognizes revenue when control of the promised goods or services is transferred to our customers, in an amount that reflects the consideration the Company expects to be entitled to receive in exchange for those goods or services. Sales and usage-based taxes are excluded from revenues. A description of the major components of revenue by business segment is as follows:</span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="text-decoration: underline; line-height: inherit;">EFT Processing</span> -<span style="font-style: italic; line-height: inherit;"> </span>Revenues in the EFT Processing Segment are primarily derived from transaction and management fees and foreign currency exchange margin from owned and outsourced ATM, POS and card processing networks and from the sale of EFT software solutions for electronic payment and transaction delivery systems, and fees or margin earned from value added services, including dynamic currency conversion and domestic and international surcharge.<br/><br/></span><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Transaction-based fees include charges for cash withdrawals, debit or credit card transactions, balance inquiries, transactions not completed because the relevant card issuer does not give authorization and prepaid mobile airtime recharges. Outsourcing services are generally billed on the basis of a fixed monthly fee per ATM, plus a transaction-based fee. Transaction-based fees are recognized at the time the transactions are processed and outsourcing management fees are recognized ratably over the contract period.<br/><br/></span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;">C</span>ertain<span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><span style="line-height: inherit;"> </span>of the Company's non-cancelable customer contracts provide for the receipt of up-front fees from the customer and/or decreasing or increasing fee schedules over the agreement term for substantially the same level of services to be provided by the Company. The Company recognizes revenue under these contracts based on proportional performance of services over the term of the contract. This generally results in "straight-line" (i.e., consistent value per period) revenue recognition of the contracts' total cash flows, including any up-front payment received from the customer, which is recorded as deferred revenue upon receipt.</span><br/></span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="text-decoration: underline; line-height: inherit;">epay</span> <span style="font-style: italic; line-height: inherit;">-</span><span style="font-style: italic; line-height: inherit;"> </span>Revenue generated in the epay Segment is primarily derived from commis<span style="line-height: inherit; margin: 0pt; text-align: justify;">sions or processing fees associated with distribution and/or processing of prepaid mobile airtime and digital media products. These fees and commissions are received from mobile operators, content vendors or distributors or from retailers. Commissions are recognized as revenue during the period in which the Company provides the service. The portion of the commission that is paid to retailers is generally recorded as a direct operating cost. In selling certain products, the Company is the p<span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">rinciple obligor in th</span>e arrangements; accordingly, the gross sales value of the products is recorded as revenue and the purchase cost as direct operating cost. Transactions are processed through a network of POS terminals and direct connections to the electronic payment systems of retailers. Transaction processing fees are recognized at the time the transactions are processed.</span> </span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="text-decoration: underline; line-height: inherit;">Money Transfer</span> <span style="font-style: italic; line-height: inherit;">- </span>R<span style="line-height: inherit;">evenues for money transfer and other services represent a transaction fee in addition to a margin earned from purchasing currency at wholesale exchange rates and selling the currency to customers at retail exchange rates. Revenues and the associated direct operating cost are recognized at the time the transaction is processed. The Company has origination and distribution agents in place, which ea</span>ch earn a fee for the respective service. These fees are reflected as direct operating costs.</span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Revenues </span></p> <p style="font-size: 10pt; line-height: 1; margin: 0px; text-indent: 0px; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">Deferred Revenues</span> - The Company records deferred revenues when cash payments are received or due in advance of its performance. The increase in the deferred revenue balance for the year ended December 31, 2021 is primarily driven by <span style="line-height: inherit;">$<span>58.2</span> million</span> of cash payments received in the current year for which the Company has not yet satisfied the performance obligations, partially offset by<span style="line-height: inherit;"> <span style="line-height: inherit;">$</span><span>54.5</span></span><span style="line-height: inherit;"><span style="line-height: inherit;"><span style="line-height: inherit;"> </span>million</span> of revenues recognized that were included in the deferred revenue balance as of December 31, 2020.</span></span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">Disaggregation of Revenues -</span> The following table presents the Company's revenues disaggregated by segment and region. 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 </span><span><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">and region. The Company recognizes foreign exchange revenues from derivative instruments in its xe operations in accordance with ASC Topic </span>815<span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> and not ASC Topic </span>606<span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">. These revenues are not significant to the Company's consolidated revenues and are included in the following tables.</span><br/><br/></span></p> <table cellpadding="0" style="height: 0px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="15" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> For the Year Ended December 31, 2021</span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (in thousands) </span></p> </td> <td colspan="3" style="border-bottom: 1pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> EFT Processing </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 1pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> epay </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 1pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Money Transfer </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 1pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Total </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 54.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Europe </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 420,181 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 669,297</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 576,640</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,666,118</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> North America </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 63,368</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 139,759</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 667,738</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 870,865</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Asia Pacific </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 107,020</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 158,122</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 105,086</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 370,228</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Other </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 569</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 44,304</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 51,493</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 96,366</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Eliminations </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(8,134)</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"/> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Total </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 591,138</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,011,482</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,400,957</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">2,995,443</span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <table cellpadding="0" style="height: 0px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="15" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> For the Year Ended December 31, 2020</span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (in thousands) </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> EFT Processing </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> epay </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Money Transfer </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Total </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 54.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Europe </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 313,953 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 561,514</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 449,299</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><br/></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,324,766</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> North America </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 56,447</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 144,613</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 577,845</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 778,905</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Asia Pacific </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 98,313</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 100,917</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 124,413</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 323,643</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Other </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 13</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 28,473</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 32,292</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 60,778</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Eliminations </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (5,392 </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Total </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 468,726</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 835,517</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,183,849</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 2,482,700</span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> <div style="line-height: 1.1;"><br/></div> <table cellpadding="0" style="height: 123px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 53.211%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="15" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 46.2519%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> For the Year Ended December 31, 2019</span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 53.211%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (in thousands) </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.2502%;"> <p style="margin: 0pt; 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: 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> EFT Processing </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.667223%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> epay </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.667223%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; 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: 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> Money Transfer </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.667223%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Total </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 53.211%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Europe </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.750209%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 10%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 724,163  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 0.667223%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 0.5%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 10%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 524,907  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 0.667223%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 0.5%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 10%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 373,302  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 0.667223%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 0.5%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 10%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,622,372  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 53.211%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> North America </span></p> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.7502%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 35,461  </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 151,016  </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 573,016  </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 759,493  </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 53.211%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Asia Pacific </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.7502%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 129,060  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 76,491  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 124,934  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 330,485  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 53.211%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Other </span></p> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.7502%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 28  </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 16,915  </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 24,974  </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 41,917  </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 53.211%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Eliminations </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; border-bottom: 0.75pt solid #000000; margin: 0px; text-indent: 0px; width: 10.7502%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; border-bottom: 0.75pt solid #000000; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; border-bottom: 0.75pt solid #000000; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; border-bottom: 0.75pt solid #000000; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (4,158 </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 18px; width: 53.211%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Total </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 0.750209%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 10%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 888,712  </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 10%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 769,329  </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 10%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,096,226  </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 10%;"> <p style="margin: 0px; text-align: right; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 2,750,109  </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: left;"><br/></p> <div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Recently issued accounting pronouncements </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1;"><br/></p> <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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.3; text-align: justify;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span>In August 2020, the FASB issued ASU 2020-06, <span style="font-style: italic; line-height: inherit;">"Accounting for Convertible Instruments and Contracts in an Entity's Own Equity" </span>which simplifies the accounting for convertible instruments by eliminating certain accounting models when the conversion features are not required to be accounted for as derivatives under Topic 815, Derivatives and Hedging, or that do not result in substantial premiums accounted for as paid-in-capital. Under this ASU, certain debt instruments with embedded conversion features will be accounted for as a single liability measured at its amortized cost. Additionally, this ASU eliminates the treasury stock method to calculate diluted earnings per share for convertible instruments. The new guidance is effective for annual periods beginning after December 15, 2021, including interim periods within those fiscal years. We plan to adopt the new standard during the first quarter of 2022 using the modified retrospective approach and expect to record a <span style="line-height: inherit;">$99.7 million decrease to additional paid-in capital, a $56.8 million decrease in debt discounts and a $42.9 million increase in retained earnings.</span></span></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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1; text-align: justify;"><br/></div> </div> <p style="font-size: 10pt; line-height: 1; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Foreign currencies</span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">Assets and liabilities denominated in currencies other than the functional currency of a subsidiary are remeasured at rates of exchange on the balance sheet date. Resulting gains and losses on foreign currency transactions are included in the Consolidated Statements of Operations. <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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">The majority of our foreign currency exchange gains or losses are due to the </span>remeasurement<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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> of intercompany loans which are not considered a long-term investment in nature and are in a currency other than the functional currency of one of the parties to the loan.</span><br/><br/></span><span style="font-size: 10pt; line-height: inherit;">The financial statements of foreign subsidiaries where the functional currency is not the U.S. dollar are translated to U.S. dollars using (i) exchange rates in effect at period end for assets and liabilities, and (ii) weighted average exchange rates during the period for revenues and expenses. Adjustments resulting from translation of such financial statements are reflected in accumulated other comprehensive (loss) income as a separate component of consolidated equity.</span></span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt;"><br/></p> <div style="font-size: 10pt; text-align: justify; line-height: 1;"> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Cash equivalents </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; font-family: 'times new roman', times;"><span>The Company considers all highly liquid investments, with an original maturity of three months or less, and certificates of deposit, which may be withdrawn at any time at the discretion of the Company without penalty, to be cash equivalents.</span></p> </div> <p style="font-size: 10pt; line-height: 1; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">ATM cash</span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">ATM cash represents cash within the ATM network either included within ATMs, within dedicated accounts, or in-transit to ATMs.</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Settlement assets and obligations</span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt;"><span><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: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Settlement assets represent funds received or to be received from agents for unsettled money transfers and from merchants for unsettled prepaid transactions.<span style="line-height: inherit;"> </span></span>See </span>Note 4<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: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">, Settlement Assets and Obligations, to the Consolidated Financial Statements for further discussion on settlement assets and obligations.</span></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Property and equipment</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Property and equipment are stated at cost, less accumulated depreciation. Property and equipment acquired in acquisitions have been recorded at estimated fair values as of the acquisition date.</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Depreciation is generally calculated using the straight-line method over the estimated useful lives of the respective assets. </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;">Depreciation and amortization rates are generally as follows:</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0px; text-indent: 0px;"><br/></p> <table cellpadding="0" style="height: 78px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 29.8018%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ATMs or ATM upgrades </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 70.1982%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 5 - 7 years </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 29.8018%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Computers and software </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 70.1982%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 3 - 5 years </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 29.8018%;"> <p style="margin: 0pt;"><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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> POS terminals </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 70.1982%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 3 - 5 years </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 29.8018%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Vehicles and office equipment </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 70.1982%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 3 - 10 years </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 29.8018%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Leasehold improvements </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 70.1982%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Over the lesser of the lease term or estimated useful life </span></p> </td> </tr> </tbody> </table> <table cellpadding="0" style="height: 78px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 29.8018%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ATMs or ATM upgrades </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 70.1982%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 5 - 7 years </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 29.8018%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Computers and software </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 70.1982%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 3 - 5 years </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 29.8018%;"> <p style="margin: 0pt;"><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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> POS terminals </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 70.1982%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 3 - 5 years </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 29.8018%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Vehicles and office equipment </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 70.1982%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 3 - 10 years </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 29.8018%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Leasehold improvements </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 70.1982%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Over the lesser of the lease term or estimated useful life </span></p> </td> </tr> </tbody> </table> P5Y P7Y P3Y P5Y P3Y P5Y P3Y P10Y Over the lesser of the lease term or estimated useful life <div style="border-left: none; border-right: none; text-align: justify;"> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-style: italic; font-weight: bold; line-height: inherit;">Goodwill and ot</span><span style="font-style: italic; font-weight: bold; line-height: inherit;">her intangible assets</span></span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;"><span><span style="text-decoration: underline; line-height: inherit;">Goodwill</span> - The Company accounts for goodwill and other intangible assets in accordance with Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") Topic 350,</span> <span style="font-style: italic; line-height: inherit;">Intangibles - Goodwill and Other</span><span style="font-style: italic; line-height: inherit;"> </span><span>("ASC 350"). In accordance with the requirements of ASC 350 the Company tests for impairment on an annual basis in the fourth quarter and whenever events or circumstances dictate. Goodwill is allocated among and evaluated for impairment at the reporting unit level, which is defined as an operating segment or one</span> level below an operating segment.<br/><br/></span><span style="font-size: 10pt; line-height: inherit;"><span>ASC 350 provides an entity the option to first assess qualitative factors to determine whether the existence of events or circumstances leads to a determination that it is more likely than not (more than 50%) that the estimated fair value of a reporting unit is less than its carrying amount. If an entity elects to perform a qualitative assessment and determines that an impairment is more likely than not, the entity is then required to perform the existing quantitative impairment test (described below), otherwise no further analysis is required. An entity also may elect not to perform the qualitative assessment and, instead, proceed directly to the quantitative impairment test. The Company has a policy for its annual review of goodwill to perform the qualitative assessment for all reporting units not subjected directly to the quantitative impairment test.</span> </span></span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Under the qualitative assessment, various events and circumstances (or factors) that would affect the estimated fair value of a reporting unit are identified (similar to impairment indicators). These factors are then classified by the type of impact they would have on the estimated fair value using positive, neutral, and adverse categories based on current business conditions. Furthermore, the Company considers the results of the most recent quantitative impairment test completed for a reporting unit and compares, among other factors, the weighted average cost of capital ("WACC") between the current and prior years for each reporting unit.</span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">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 income approach or 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. A number of significant assumptions and estimates are involved in the application of the DCF model to forecast operating cash flows, including sales volumes, 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 projected EBITDA, selected market multiple, and the estimated control premium. If the carrying value of goodwill exceeds its fair value, an impairment loss equal to such excess would be recognized. <span>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.<br/><br/></span></span><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="text-decoration: underline; line-height: inherit;">Other Intangible Assets</span> <span style="font-style: italic; line-height: inherit;">-</span><span style="font-style: italic; line-height: inherit;"> </span><span>In accordance with ASC 350, intangible assets with finite lives are amortized over their estimated useful lives. Unless otherwise noted, amortization is calculated using the straight-line method over the estimated useful lives of the assets as follows:</span></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <table cellpadding="0" style="height: 61px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 88.1419%; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Non-compete agreements </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 11.8581%; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2 - 5 years </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; width: 88.1419%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Trademarks and trade names </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 11.8581%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2 - 20 years </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 88.1419%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Software </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 11.8581%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3 - 10 years </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; width: 88.1419%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Customer relationships </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 11.8581%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6 - 20 years</span></p> </td> </tr> </tbody> </table> </div> <p style="margin: 0pt; text-align: justify; line-height: 1;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company reviews its long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. If such events or changes in circumstances are present, a loss is recognized if the carrying value of the asset is in excess of the sum of the undiscounted cash flows expected to result from the use of the asset and its eventual disposition. An impairment loss is measured as the amount by which the carrying amount of the asset exceeds the fair value of the asset. </span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; font-family: 'times new roman', times;"><span>See Note 9, Goodwill and Acquired Intangible Assets, Net, to the Consolidated Financial Statements for additional information regarding the impairment of goodwill and other intangible assets.</span></p> <table cellpadding="0" style="height: 61px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 88.1419%; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Non-compete agreements </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 11.8581%; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2 - 5 years </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; width: 88.1419%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Trademarks and trade names </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 11.8581%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2 - 20 years </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 88.1419%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Software </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 11.8581%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3 - 10 years </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; width: 88.1419%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Customer relationships </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 11.8581%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6 - 20 years</span></p> </td> </tr> </tbody> </table> P2Y P5Y P2Y P20Y P3Y P10Y P6Y P20Y <div style="font-size: 10pt; border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><span style="font-size: 10pt; font-style: italic; font-weight: bold;">Other assets</span></p> </div> </div> </div> <div style="border-right: none; border-left: none;"> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt 0pt 8pt; text-align: justify; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Other assets include capitalized software development costs and capitalized payments for new or renewed contracts. Euronet capitalizes initial payments for new or renewed contracts to the extent recoverable through future operations, contractual minimums and/or penalties in the case of early termination. The Company's accounting policy is to limit the amount of capitalized costs for a given contract to the lesser of the estimated ongoing net future cash flows related to the contract or the termination fees the Company would receive in the event of early termination of the contract by the customer. <br/><br/></span><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; margin: 0pt; text-align: justify;"><span>ASC Topic 340,</span> <span style="font-style: italic; line-height: inherit;">Other Assets and Deferred Costs</span><span style="font-style: italic; line-height: inherit;"> </span><span>("ASC 340") <span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">requires the deferral of incremental costs to fulfill customer contracts, known as contract assets, which are then amortized to expense as part of direct operating costs over the respective periods of expected benefit. D</span></span><span style="font-size: 10pt; line-height: inherit;">eferred contract costs are reported on our </span></span><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">balance sheet within current or non-current other assets based on the expected life of the related contract. At December 31, 2021<span> and 2020</span>, we had<span> $96.4 </span>million and $<span><span>143.5</span></span> million, respectively, of deferred contract costs. For the years ended December 31, 2021,<span> 2020</span><span> and 2019, we had</span><span> $33.3</span> million, $<span>17.2 </span>million and $<span><span>6.9</span></span><span> </span>million of amortization related to these costs, respectively.  On a quarterly basis we evaluate the carrying amount of contract assets recognized to determine if there are contracts that may have a carrying amount in excess of the remaining future consideration to be received from the contract. During the fourth quarter of 2021, we identified certain contract assets that had carrying balances greater than the estimated remaining cash flows in the contracts and recorded a corresponding <span style="line-height: inherit;">$38.6 million non</span>-cash impairment. The impairment charge is the result of lower-than-expected customer transaction volume related to these specific contracts, stemming primarily from COVID-19 related disruptions. This non-cash impairment charge is included in the Money Transfer Segment.</span></p> </div> 96400000 143500000 33300000 17200000 6900000 38600000 <div style="border-right: none; border-left: none;"> <p style="font-size: 10pt; line-height: 1; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-size: 10pt; font-style: italic; font-weight: bold; font-family: 'times new roman', times;">Convertible notes</span><br/></p> </div> <div style="margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-indent: 0px;"><br/></p> </div> <div style="border-right: none; border-left: none; margin: 0px; text-indent: 0px;"> <p style="font-size: 10pt; line-height: 1.3; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company accounts for its convertible debt instruments that may be settled in cash upon conversion in accordance with <span>ASC Topic 470,</span> <span style="font-style: italic; line-height: inherit;">Debt</span><span style="font-style: italic; line-height: inherit;"> </span><span>("ASC 470"), which requires the proceeds from the issuance of such convertible debt instruments to be allocated between debt and equity components so that debt is discounted to reflect the Company's nonconvertible </span><span>debt borrowing rate. Further, the Company applies ASC 470-20-35-13, which requires the debt discount to be amortized over the period the convertible debt is expected to be outstanding as additional non-cash interest expense.</span></span></p> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Income taxes</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Income taxes are accounted for under the asset and liability method. Deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases and operating loss and tax credit carryforwards. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date.<br/><br/></span></p> <div style="line-height: 1.1;"> <div><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>In accordance with ASC Topic 740,</span> <span style="font-style: italic; line-height: inherit;">Income Taxes</span><span style="font-style: italic; line-height: inherit;"> </span><span>("ASC 740"), the Company's policy is to record estimated interest and penalties related to the underpayment of income taxes as income tax expense in the Consolidated Statements of </span><span>Operations. See Note 14, Income Taxes, to the Consolidated Financial Statements for further discussion regarding these provisions.</span></span></div> </div> <div style="line-height: 1;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Presentation of taxes collected and remitted to governmental authorities</span></div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company presents taxes collected and remitted to governmental authorities on a net basis in the accompanying Consolidated Statements of Operations.</span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Fair value measurements</span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>The Company applies the provisions of ASC Topic 820,</span> <span style="font-style: italic; line-height: inherit;">Fair Value Measurements</span> <span style="font-style: italic; line-height: inherit;">and Disclosures</span><span style="font-style: italic; line-height: inherit;"> </span><span>("ASC 820"), regarding fair value measurements for assets and liabilities. ASC 820 defines fair value, establishes a framework for measuring fair value and requires certain disclosures about fair value measurements. The provisions apply whenever other </span><span>accounting pronouncements require or permit fair value measurements. See Note 18, Financial Instruments and Fair Value Measurements, to the Consolidated Financial Statements for the required fair value disclosures.</span></span></p> <div style="border-right: none; border-left: none;"> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Accounting for derivative instruments and hedging activities</span></p> </div> <div style="border-left: none; border-right: none; line-height: 1;"> <div style="border-right: none; border-left: none;"> <div style="font-size: 10pt; border-left: none; border-right: none;"> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>The Company accounts for derivative instruments and hedging activities in accordance with ASC Topic 815,</span> <span style="font-style: italic; line-height: inherit;">Derivatives and Hedging</span><span style="font-style: italic; line-height: inherit;"> </span><span>("ASC 815"), which requires that all derivative instruments be recognized as either assets or liabilities on the balance sheet at fair value. Primarily in the Money Transfer Segment, the Company enters into foreign currency derivative contracts, mainly</span><span> forward contracts, to offset foreign currency exposure related to money transfer settlement assets and liabilities in currencies other than the U.S. dollar, derivative contracts written to its customers arising from its cross-currency money transfer services and certain assets and liability positions denominated in currencies other than the U.S. dollar. These contracts are considered derivative instruments under the provisions of ASC 815; however, the Company does not designate such instruments as hedges for accounting purposes. Accordingly, changes in the value of these contracts are recognized immediately as a component of foreign currency exchange gain (loss), net in the Consolidated Statements of Operations.</span> <br/><br/></span><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>Cash flows resulting from derivative instruments are included in operating activities in the Company's Consolidated Statements of Cash Flows. The Company enters into derivative instruments with highly credit-worthy financial institutions and does not use derivative instruments for trading or speculative purposes. See Note 12, Derivative Instruments and Hedging Activities, to the Consolidated Financial Statements for further discussion of derivative instruments</span><span>.</span></span></p> </div> </div> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Share-based compensation</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>The Company follows the provisions of ASC Topic 718,</span> <span style="font-style: italic; line-height: inherit;">Compensation - Stock</span> <span style="font-style: italic; line-height: inherit;">Compensation</span><span style="font-style: italic; line-height: inherit;"> </span><span>("ASC 718"), for equity classified awards, which requires the determination of the fair value of the share-based compensation at the grant date and subsequent recognition of the related expense over the period in which the share-based compensation is earned ("requisite service period"). </span></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">The amount of future compensation expense related to awards of nonvested shares or nonvested share units ("restricted stock") is based on the market price for Euronet Common Stock at the grant date. The grant dat<span style="line-height: inherit;">e is the date at which all key terms and conditions of the grant have been determined and the Company becomes contingently obligated to transfer equity to the employee who renders the requisite service, generally the date at which grants are approved by the Company's Board of Directors or Compensation Committee thereof. Share-based compensation expense for awards with only service conditions is generally recognized as expense on a "straight-line" basis over the requisite service period. For awards that vest based on achieving periodic performance conditions, expense is recognized on a "graded attribution method." The graded attribution method results in </span></span><span style="line-height: inherit;">expense recognition on a straight-line basis over the requisite service period for each separately vesting portion of </span><span>an award. The Company has elected to use the "with and without method" when calculating the income tax benefit associated with its share-based payment arrangements. See Note 16, Stock Plans, for further disclosure.</span></span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-style: italic; font-weight: bold; line-height: inherit;">Revenue recogni</span><span style="font-style: italic; font-weight: bold; line-height: inherit;">tion</span></span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company recognizes revenue when control of the promised goods or services is transferred to our customers, in an amount that reflects the consideration the Company expects to be entitled to receive in exchange for those goods or services. Sales and usage-based taxes are excluded from revenues. A description of the major components of revenue by business segment is as follows:</span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="text-decoration: underline; line-height: inherit;">EFT Processing</span> -<span style="font-style: italic; line-height: inherit;"> </span>Revenues in the EFT Processing Segment are primarily derived from transaction and management fees and foreign currency exchange margin from owned and outsourced ATM, POS and card processing networks and from the sale of EFT software solutions for electronic payment and transaction delivery systems, and fees or margin earned from value added services, including dynamic currency conversion and domestic and international surcharge.<br/><br/></span><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Transaction-based fees include charges for cash withdrawals, debit or credit card transactions, balance inquiries, transactions not completed because the relevant card issuer does not give authorization and prepaid mobile airtime recharges. Outsourcing services are generally billed on the basis of a fixed monthly fee per ATM, plus a transaction-based fee. Transaction-based fees are recognized at the time the transactions are processed and outsourcing management fees are recognized ratably over the contract period.<br/><br/></span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;">C</span>ertain<span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><span style="line-height: inherit;"> </span>of the Company's non-cancelable customer contracts provide for the receipt of up-front fees from the customer and/or decreasing or increasing fee schedules over the agreement term for substantially the same level of services to be provided by the Company. The Company recognizes revenue under these contracts based on proportional performance of services over the term of the contract. This generally results in "straight-line" (i.e., consistent value per period) revenue recognition of the contracts' total cash flows, including any up-front payment received from the customer, which is recorded as deferred revenue upon receipt.</span><br/></span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="text-decoration: underline; line-height: inherit;">epay</span> <span style="font-style: italic; line-height: inherit;">-</span><span style="font-style: italic; line-height: inherit;"> </span>Revenue generated in the epay Segment is primarily derived from commis<span style="line-height: inherit; margin: 0pt; text-align: justify;">sions or processing fees associated with distribution and/or processing of prepaid mobile airtime and digital media products. These fees and commissions are received from mobile operators, content vendors or distributors or from retailers. Commissions are recognized as revenue during the period in which the Company provides the service. The portion of the commission that is paid to retailers is generally recorded as a direct operating cost. In selling certain products, the Company is the p<span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">rinciple obligor in th</span>e arrangements; accordingly, the gross sales value of the products is recorded as revenue and the purchase cost as direct operating cost. Transactions are processed through a network of POS terminals and direct connections to the electronic payment systems of retailers. Transaction processing fees are recognized at the time the transactions are processed.</span> </span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="text-decoration: underline; line-height: inherit;">Money Transfer</span> <span style="font-style: italic; line-height: inherit;">- </span>R<span style="line-height: inherit;">evenues for money transfer and other services represent a transaction fee in addition to a margin earned from purchasing currency at wholesale exchange rates and selling the currency to customers at retail exchange rates. Revenues and the associated direct operating cost are recognized at the time the transaction is processed. The Company has origination and distribution agents in place, which ea</span>ch earn a fee for the respective service. These fees are reflected as direct operating costs.</span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Revenues </span></p> <p style="font-size: 10pt; line-height: 1; margin: 0px; text-indent: 0px; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">Deferred Revenues</span> - The Company records deferred revenues when cash payments are received or due in advance of its performance. The increase in the deferred revenue balance for the year ended December 31, 2021 is primarily driven by <span style="line-height: inherit;">$<span>58.2</span> million</span> of cash payments received in the current year for which the Company has not yet satisfied the performance obligations, partially offset by<span style="line-height: inherit;"> <span style="line-height: inherit;">$</span><span>54.5</span></span><span style="line-height: inherit;"><span style="line-height: inherit;"><span style="line-height: inherit;"> </span>million</span> of revenues recognized that were included in the deferred revenue balance as of December 31, 2020.</span></span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">Disaggregation of Revenues -</span> The following table presents the Company's revenues disaggregated by segment and region. 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 </span><span><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">and region. The Company recognizes foreign exchange revenues from derivative instruments in its xe operations in accordance with ASC Topic </span>815<span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> and not ASC Topic </span>606<span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">. These revenues are not significant to the Company's consolidated revenues and are included in the following tables.</span><br/><br/></span></p> <table cellpadding="0" style="height: 0px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="15" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> For the Year Ended December 31, 2021</span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (in thousands) </span></p> </td> <td colspan="3" style="border-bottom: 1pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> EFT Processing </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 1pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> epay </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 1pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Money Transfer </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 1pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Total </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 54.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Europe </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 420,181 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 669,297</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 576,640</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,666,118</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> North America </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 63,368</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 139,759</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 667,738</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 870,865</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Asia Pacific </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 107,020</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 158,122</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 105,086</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 370,228</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Other </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 569</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 44,304</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 51,493</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 96,366</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Eliminations </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(8,134)</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"/> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Total </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 591,138</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,011,482</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,400,957</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">2,995,443</span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <table cellpadding="0" style="height: 0px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="15" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> For the Year Ended December 31, 2020</span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (in thousands) </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> EFT Processing </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> epay </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Money Transfer </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Total </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 54.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Europe </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 313,953 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 561,514</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 449,299</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><br/></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,324,766</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> North America </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 56,447</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 144,613</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 577,845</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 778,905</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Asia Pacific </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 98,313</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 100,917</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 124,413</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 323,643</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Other </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 13</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 28,473</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 32,292</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 60,778</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Eliminations </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (5,392 </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Total </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 468,726</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 835,517</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,183,849</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 2,482,700</span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> <div style="line-height: 1.1;"><br/></div> <table cellpadding="0" style="height: 123px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 53.211%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="15" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 46.2519%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> For the Year Ended December 31, 2019</span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 53.211%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (in thousands) </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.2502%;"> <p style="margin: 0pt; 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: 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> EFT Processing </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.667223%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> epay </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.667223%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; 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: 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> Money Transfer </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.667223%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Total </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 53.211%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Europe </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.750209%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 10%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 724,163  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 0.667223%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 0.5%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 10%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 524,907  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 0.667223%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 0.5%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 10%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 373,302  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 0.667223%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 0.5%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 10%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,622,372  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 53.211%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> North America </span></p> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.7502%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 35,461  </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 151,016  </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 573,016  </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 759,493  </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 53.211%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Asia Pacific </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.7502%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 129,060  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 76,491  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 124,934  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 330,485  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 53.211%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Other </span></p> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.7502%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 28  </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 16,915  </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 24,974  </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 41,917  </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 53.211%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Eliminations </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; border-bottom: 0.75pt solid #000000; margin: 0px; text-indent: 0px; width: 10.7502%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; border-bottom: 0.75pt solid #000000; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; border-bottom: 0.75pt solid #000000; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; border-bottom: 0.75pt solid #000000; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (4,158 </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 18px; width: 53.211%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Total </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 0.750209%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 10%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 888,712  </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 10%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 769,329  </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 10%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,096,226  </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 10%;"> <p style="margin: 0px; text-align: right; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 2,750,109  </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> 58200000 54500000 <table cellpadding="0" style="height: 0px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="15" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> For the Year Ended December 31, 2021</span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (in thousands) </span></p> </td> <td colspan="3" style="border-bottom: 1pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> EFT Processing </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 1pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> epay </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 1pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Money Transfer </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 1pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Total </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 54.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Europe </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 420,181 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 669,297</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 576,640</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,666,118</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> North America </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 63,368</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 139,759</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 667,738</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 870,865</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Asia Pacific </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 107,020</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 158,122</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 105,086</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 370,228</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Other </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 569</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 44,304</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 51,493</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 96,366</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Eliminations </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(8,134)</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"/> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Total </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 591,138</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,011,482</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,400,957</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">2,995,443</span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> <table cellpadding="0" style="height: 0px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="15" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> For the Year Ended December 31, 2020</span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (in thousands) </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> EFT Processing </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> epay </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Money Transfer </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Total </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 54.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Europe </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 313,953 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 561,514</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 449,299</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><br/></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,324,766</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> North America </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 56,447</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 144,613</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 577,845</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 778,905</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Asia Pacific </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 98,313</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 100,917</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 124,413</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 323,643</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Other </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 13</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 28,473</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 32,292</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 60,778</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Eliminations </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (5,392 </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Total </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 468,726</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 835,517</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,183,849</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 2,482,700</span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> <table cellpadding="0" style="height: 123px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 53.211%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="15" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 46.2519%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> For the Year Ended December 31, 2019</span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 53.211%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (in thousands) </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.2502%;"> <p style="margin: 0pt; 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: 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> EFT Processing </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.667223%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> epay </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.667223%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; 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: 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> Money Transfer </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.667223%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Total </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 53.211%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Europe </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.750209%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 10%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 724,163  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 0.667223%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 0.5%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 10%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 524,907  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 0.667223%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 0.5%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 10%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 373,302  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 0.667223%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 0.5%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; width: 10%; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,622,372  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 53.211%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> North America </span></p> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.7502%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 35,461  </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 151,016  </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 573,016  </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 759,493  </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 53.211%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Asia Pacific </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.7502%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 129,060  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 76,491  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 124,934  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 330,485  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 53.211%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Other </span></p> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.7502%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 28  </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 16,915  </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 24,974  </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 41,917  </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 53.211%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Eliminations </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; border-bottom: 0.75pt solid #000000; margin: 0px; text-indent: 0px; width: 10.7502%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; border-bottom: 0.75pt solid #000000; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; border-bottom: 0.75pt solid #000000; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; border-bottom: 0.75pt solid #000000; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; width: 10.5%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (4,158 </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 18px; width: 53.211%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Total </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 0.750209%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 10%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 888,712  </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 10%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 769,329  </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 10%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,096,226  </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 0.667223%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 0.5%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 1.5pt 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 10%;"> <p style="margin: 0px; text-align: right; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 2,750,109  </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> 420181000 669297000 576640000 1666118000 63368000 139759000 667738000 870865000 107020000 158122000 105086000 370228000 569000 44304000 51493000 96366000 8134000 591138000 1011482000 1400957000 2995443000 313953000 561514000 449299000 1324766000 56447000 144613000 577845000 778905000 98313000 100917000 124413000 323643000 13000 28473000 32292000 60778000 -5392000 468726000 835517000 1183849000 2482700000 724163000 524907000 373302000 1622372000 35461000 151016000 573016000 759493000 129060000 76491000 124934000 330485000 28000 16915000 24974000 41917000 -4158000 888712000 769329000 1096226000 2750109000 <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Recently issued accounting pronouncements </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1;"><br/></p> <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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.3; text-align: justify;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span>In August 2020, the FASB issued ASU 2020-06, <span style="font-style: italic; line-height: inherit;">"Accounting for Convertible Instruments and Contracts in an Entity's Own Equity" </span>which simplifies the accounting for convertible instruments by eliminating certain accounting models when the conversion features are not required to be accounted for as derivatives under Topic 815, Derivatives and Hedging, or that do not result in substantial premiums accounted for as paid-in-capital. Under this ASU, certain debt instruments with embedded conversion features will be accounted for as a single liability measured at its amortized cost. Additionally, this ASU eliminates the treasury stock method to calculate diluted earnings per share for convertible instruments. The new guidance is effective for annual periods beginning after December 15, 2021, including interim periods within those fiscal years. We plan to adopt the new standard during the first quarter of 2022 using the modified retrospective approach and expect to record a <span style="line-height: inherit;">$99.7 million decrease to additional paid-in capital, a $56.8 million decrease in debt discounts and a $42.9 million increase in retained earnings.</span></span></span></div> 99700000 56.8 42.9 <div style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><a class="customBookmark" href="#TOC" id="BNote4_5765R45AY800000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;"><span style="font-weight: bold;">(4) </span><span style="font-weight: bold;">Settlement Assets and Obligations</span></a></span></div> <div> <div style="border: 0px; box-sizing: border-box; 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: justify;"><span><br/></span></div> <div style="border: 0px; box-sizing: border-box; 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: justify;"> <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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: justify;"><span>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 accounts payable. Settlement assets consist of cash and cash equivalents, restricted cash, accounts receivable and prepaid expenses and other current assets. The settlement cash held at the Company is primarily generated from the monies remitted by consumers through Company agents and financial institutions in payment of the face value of the payment service or foreign currency purchased and the related fees charged to purchase the currency. The Company uses its cash and cash equivalents to pay the face value of the the payment service product upon presentation by the recipient. Cash received by Company 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="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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Settlement obligations consist of accrued expenses for money transfers, content providers, and EFT customer deposits and accounts payable to agents and content providers. Money transfer accrued expenses 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 accrued expenses represent amounts not yet presented for payment. Due to the agent funding and settlement process, accrued expenses to agents represent amounts due to agents for money transfers that have not been settled with transferees. </span></div> </div> <div style="border: 0px; box-sizing: border-box; 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: justify;"> <div><br/></div> </div> <div> <table cellpadding="0" style="height: 168px; border-collapse: collapse; padding: 2px; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: auto; margin-right: auto;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom: 1pt solid #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom: 1pt solid #000000;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> As of December 31, 2021</span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom: 1pt solid #000000;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> As of December 31, 2020</span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Settlement assets: </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 78%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Settlement cash and cash equivalents </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;">203,624</p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 188,191 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">    </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Settlement restricted cash </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;">74,897</p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 76,674 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">    </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span> Account receivables, net of credit loss allowance of $27,341 and $35,800 </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;">619,738</p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 641,955 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">    </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Prepaid expenses and other current assets </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;">204,130</p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 234,055 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">    </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total settlement assets </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top: 0.75pt solid #000000; border-bottom: 2.5pt double #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top: 0.75pt solid #000000; border-bottom: 2.5pt double #000000;"> <p style="margin: 0pt; text-align: right;">1,102,389</p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top: 0.75pt solid #000000; border-bottom: 2.5pt double #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top: 0.75pt solid #000000; border-bottom: 2.5pt double #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,140,875 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">    </span></p> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Settlement obligations: </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Trade account payables </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;">461,135</p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 571,175 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">    </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Accrued expenses and other current liabilities </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: right;">641,254</p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 569,700 </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">    </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total settlement obligations </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top: 0.75pt solid #000000; border-bottom: 2.5pt double #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top: 0.75pt solid #000000; border-bottom: 2.5pt double #000000;"> <p style="margin: 0pt; text-align: right;">1,102,389</p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top: 0.75pt solid #000000; border-bottom: 2.5pt double #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top: 0.75pt solid #000000; border-bottom: 2.5pt double #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,140,875 </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">    </span></p> </td> </tr> </tbody> </table> <div style="line-height: 16px; font-size: 10pt; margin: 0px; text-indent: 0px; text-align: justify;"> <div> <p><br/></p> <p><br/></p> <div> <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><br/></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;"> <div style="border-right: none; border-left: none;"> <div><br/></div> <table cellpadding="0" style="height: 104px; width: 100%; border-collapse: collapse; padding: 2px; font-size: 10pt; text-align: left; font-family: 'times new roman'; margin-left: auto; margin-right: auto;"> <tbody> <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="11" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 1pt solid #000000;"> <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: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom: 0.75pt solid #000000;"> <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: 10px;"> <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: 2px; height: 10px; border-bottom: 0.75pt solid #000000;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;"><span>December 31,</span></span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;"><span>2021</span></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="3" style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom: 0.75pt solid #000000;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;"><span>December 31,</span></span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;"><span>2020</span></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="3" style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom: 0.75pt solid #000000;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;"><span>December 31,</span></span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;"><span>2019</span></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 65.5%;"> <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; width: 0.5%;"> <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; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;">1,260,466</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span><span>1,420,255</span></span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"> <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: 0.5%;"> <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; width: 0.5%;"> <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; width: 10%;"> <div style="text-align: right; font-size: 10pt;">786,081</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"> <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;">3,693</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><span>3,334</span></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;">34,301</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;">543,422</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><span>411,054</span></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;">665,641</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;">203,624</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><span>188,191</span></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;">282,188</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: 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: inherit; font-size: 10pt;">Settlement restricted cash</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: 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: 10px;"> <div style="text-align: right; font-size: 10pt;">74,897</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; 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: 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; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span><span>76,674</span></span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; 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: 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; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;">49,168</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <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; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-top: 0.75pt solid #000000; border-bottom: 2.5pt double #000000;"> <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: 10px; border-top: 0.75pt solid #000000; border-bottom: 2.5pt double #000000;"> <div style="text-align: right; font-size: 10pt;">2,086,102</div> </td> <td style="vertical-align: bottom; 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; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span><span>2,099,508</span></span></span></div> </td> <td style="vertical-align: bottom; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000;"> <div style="text-align: right; font-size: 10pt;">1,817,379</div> </td> <td style="vertical-align: bottom; height: 10px;"> <p><br/></p> </td> </tr> </tbody> </table> <p><br/></p> </div> </div> </div> </div> </div> <table cellpadding="0" style="height: 168px; border-collapse: collapse; padding: 2px; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: auto; margin-right: auto;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom: 1pt solid #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom: 1pt solid #000000;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> As of December 31, 2021</span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom: 1pt solid #000000;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> As of December 31, 2020</span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Settlement assets: </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 78%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Settlement cash and cash equivalents </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;">203,624</p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 188,191 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">    </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Settlement restricted cash </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;">74,897</p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 76,674 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">    </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span> Account receivables, net of credit loss allowance of $27,341 and $35,800 </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;">619,738</p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 641,955 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">    </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Prepaid expenses and other current assets </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;">204,130</p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 234,055 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">    </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total settlement assets </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top: 0.75pt solid #000000; border-bottom: 2.5pt double #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top: 0.75pt solid #000000; border-bottom: 2.5pt double #000000;"> <p style="margin: 0pt; text-align: right;">1,102,389</p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top: 0.75pt solid #000000; border-bottom: 2.5pt double #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top: 0.75pt solid #000000; border-bottom: 2.5pt double #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,140,875 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">    </span></p> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Settlement obligations: </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Trade account payables </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;">461,135</p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 571,175 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">    </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Accrued expenses and other current liabilities </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: right;">641,254</p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 569,700 </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">    </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total settlement obligations </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top: 0.75pt solid #000000; border-bottom: 2.5pt double #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top: 0.75pt solid #000000; border-bottom: 2.5pt double #000000;"> <p style="margin: 0pt; text-align: right;">1,102,389</p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top: 0.75pt solid #000000; border-bottom: 2.5pt double #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top: 0.75pt solid #000000; border-bottom: 2.5pt double #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,140,875 </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">    </span></p> </td> </tr> </tbody> </table> 203624000 188191000 74897000 76674000 27341 35800 619738000 641955000 204130000 234055000 1102389000 1140875000 461135000 571175000 641254000 569700000 1102389000 1140875000 <table cellpadding="0" style="height: 104px; width: 100%; border-collapse: collapse; padding: 2px; font-size: 10pt; text-align: left; font-family: 'times new roman'; margin-left: auto; margin-right: auto;"> <tbody> <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="11" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 1pt solid #000000;"> <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: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom: 0.75pt solid #000000;"> <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: 10px;"> <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: 2px; height: 10px; border-bottom: 0.75pt solid #000000;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;"><span>December 31,</span></span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;"><span>2021</span></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="3" style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom: 0.75pt solid #000000;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;"><span>December 31,</span></span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;"><span>2020</span></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="3" style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom: 0.75pt solid #000000;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;"><span>December 31,</span></span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;"><span>2019</span></span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 65.5%;"> <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; width: 0.5%;"> <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; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;">1,260,466</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span><span>1,420,255</span></span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"> <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: 0.5%;"> <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; width: 0.5%;"> <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; width: 10%;"> <div style="text-align: right; font-size: 10pt;">786,081</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"> <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;">3,693</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><span>3,334</span></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;">34,301</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;">543,422</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><span>411,054</span></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;">665,641</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;">203,624</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><span>188,191</span></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;">282,188</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: 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: inherit; font-size: 10pt;">Settlement restricted cash</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: 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: 10px;"> <div style="text-align: right; font-size: 10pt;">74,897</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; 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: 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; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span><span>76,674</span></span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; 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: 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; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;">49,168</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <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; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-top: 0.75pt solid #000000; border-bottom: 2.5pt double #000000;"> <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: 10px; border-top: 0.75pt solid #000000; border-bottom: 2.5pt double #000000;"> <div style="text-align: right; font-size: 10pt;">2,086,102</div> </td> <td style="vertical-align: bottom; 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; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span><span>2,099,508</span></span></span></div> </td> <td style="vertical-align: bottom; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000;"> <div style="text-align: right; font-size: 10pt;">1,817,379</div> </td> <td style="vertical-align: bottom; height: 10px;"> <p><br/></p> </td> </tr> </tbody> </table> <p><br/></p> 1260466000 1420255000 786081000 3693000 3334000 34301000 543422000 411054000 665641000 203624000 188191000 282188000 74897000 76674000 49168000 2086102 2099508 1817379 <div style="font-size: 10pt; line-height: 120%; margin: 0pt; font-family: 'times new roman', times; font-weight: bold; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><a class="customBookmark" href="#TOC" id="Baa_AFAQ554MPS00000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;">(5) Stockholders' Equity</a></span></div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold;">Earnings Per Share </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Basic earnings per share has been computed by dividing earnings available to common stockholders by the weighted average number of common shares outstanding during the respective period. Diluted earnings per share has been computed by dividing earnings 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></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The following table provides the computation of diluted weighted average number of common shares outstanding: </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <div id="t_ft_UIPG8T8L5S00000000000000000000b"> <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 60px; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="8" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Year Ended December 31, </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span> 2021  </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span> 2020  </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span> 2019  </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Computation of diluted weighted average shares outstanding: </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 67%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Basic weighted average shares outstanding </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 9pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 52,585,674</span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.5%;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 9pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 52,659,551</span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 53,449,834</span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Incremental shares from assumed exercise of stock options and vesting of restricted stock </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 9pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 943,902</span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 9pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> —</span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,464,053</span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 27pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Diluted weighted average shares outstanding </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 53,529,576</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 52,659,551</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 54,913,887</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">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 per share excludes stock options or shares of restricted stock that are anti-dilutive to the Company's weighted average common shares outstanding for the years ended December 31, 2021, <span style="line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">2020</span></span> and <span style="line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">2019</span></span> of approximately <span>1,668,000</span>, <span>2,073,000</span> and <span> 380,000</span>, respectively.<br/><br/><span>The Company issued Convertible Senior Notes ("Convertible Notes") due March 2049 on March 18, 2019 and retired the existing convertible notes ("Retired Convertible Notes") that would have matured in 2044 on May 28, 2019. The Company's Convertible Notes currently have, and the Retired Convertible Notes had, 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 and the Retired Convertible Notes were included in the calculation of diluted earnings per share if their inclusion was dilutive. The dilutive effect increases the more the market price exceeds the conversion price. </span>The Convertible Notes would only have a dilutive effect if the market price per share of common stock exceeds the conversion price of $<span>188.73</span> <span>per share. Therefore, according to ASC Topic 260,</span> <span style="font-style: italic; line-height: inherit;">Earnings per Share</span><span style="font-style: italic; line-height: inherit;"> </span><span>("ASC 260")</span><span style="font-style: italic; line-height: inherit;">,</span> there was no dilutive effect of the assumed conversion of the debentures as of December 31, 2021, 2020 and 2019<span>. See Note 11, D</span>ebt Obligations, to the Consolidated Financial Statements for more information about the Convertible Notes and Retired Convertible Notes.<br/></span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0px; text-align: justify; text-indent: 0px;"><br/></p> <div> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold;">Share repurchases</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0px; text-align: justify; text-indent: 0px;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>The Company's Board of Directors had authorized a stock repurchase program allowing Euronet to repurchase up to $<span>375</span> million in value or <span>10.0</span> million shares of common 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 $120 million in value of the Company's common stock through March 11, 2021. </span><span>On February 26, 2020, the Company put a repurchase program in place to repurchase up to $250 million in value, but not more than <span>5.0 million</span> shares of common stock through February 28, 2022. On December 8, 2021, the Company put a repurchase program in place to repurchase up to $300 million in value, but not more than 5.0 million shares of common stock through December 8, 2023. Repurchases under the programs 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. For the years ended</span> December 31, 2021, 2020 and 2019 the Company repurchased $<span>227.8</span> million, $<span>239.8</span> million, and <span>$70.9 million</span>, respectively, in value of Euronet common stock under the repurchase programs.</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0px; text-align: justify; text-indent: 0px;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span style="font-style: italic; font-weight: bold;">Preferred Stock</span><span style="font-style: italic; font-weight: bold;"> </span></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0px; text-align: justify; text-indent: 0px;"><br/></p> <p style="font-size: 10pt; line-height: 1; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>The Company has the authority to issue up to 10</span> million shares of preferred stock, of which no shares are currently issued or outstanding. </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0px; text-align: justify; text-indent: 0px;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold;">Accumulated other comprehensive loss</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span>As of December 31, 2021 and <span style="line-height: inherit;">2020</span>, accumulated other comprehensive loss consists entirely of foreign currency translation adjustments. The Company recorded a </span>foreign currency translation loss <span>of $<span style="border-left: none; border-right: none; line-height: inherit;">78.5</span> million, a gain of $<span><span style="border-left: none; border-right: none; line-height: inherit;">70.8</span></span> million and a loss of $<span>13.9</span> million for the years ended December 31, 2021<span style="line-height: inherit;">,</span> <span style="line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">2020</span>, and</span> <span style="line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">2019</span>, respectively. There were no reclassifications of foreign currency translation into the Consolidated Statements of Operations for the years ended</span> December 31, 2021<span style="line-height: inherit;">,</span> <span style="line-height: inherit;"><span>2020</span>, and</span> <span style="line-height: inherit;"><span>2019</span>.</span></span></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold;">Dividends</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;">No dividends were paid on any class of the Company's stock during <span><span style="border-left: none; border-right: none;">2021</span>,</span> <span><span style="border-left: none; border-right: none;">2020</span>, and</span> <span><span style="border-left: none; border-right: none;">2019</span>.</span></span></p> <div id="t_ft_UIPG8T8L5S00000000000000000000b"> <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 60px; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="8" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Year Ended December 31, </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span> 2021  </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span> 2020  </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span> 2019  </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Computation of diluted weighted average shares outstanding: </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 67%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Basic weighted average shares outstanding </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 9pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 52,585,674</span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.5%;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 9pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 52,659,551</span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 53,449,834</span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Incremental shares from assumed exercise of stock options and vesting of restricted stock </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 9pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 943,902</span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 9pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> —</span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,464,053</span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 27pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Diluted weighted average shares outstanding </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 53,529,576</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 52,659,551</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 54,913,887</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> 52585674 52659551 53449834 943902 1464053 53529576 52659551 54913887 1668000 2073000 380000 188.73 375000000 10000000 120000000 250000000 5000000 300000000 5000000 227800000 239800000 70900000 10000000 0 0 78500000 70800000 13900000 <div style="font-size: 10pt; line-height: 120%; margin: 0pt; font-family: 'times new roman', times; font-weight: bold; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><a class="customBookmark" href="#TOC" id="Baz_FNUD0YTQ0W00000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;">(6) Acquisitions</a></span></div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">In accordance with ASC 805, the Company allocates the purchase price of its acquisitions to the tangible assets, liabilities and intangible assets acquired based on fair values. Any excess purchase price over those fair values is recorded as goodwill. The fair value assigned to intangible assets acquired is supported by valuations using estimates and assumptions provided by management. For certain large acquisitions, management engages an appraiser to assist in the valuation process.   </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0px; text-align: justify; text-indent: 0px;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><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; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Pending Acquisitions</span></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0px; text-align: justify; text-indent: 0px;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">In March 2021, the Company entered into an agreement to purchase the Piraeus Bank Merchant Acquiring business of Piraeus Bank for<span style="line-height: inherit;"> </span></span><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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"><span style="line-height: inherit;">€300 million,</span> or approximately<span style="line-height: inherit;"> $360 millio</span></span><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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><span style="line-height: inherit;">n.</span> The proposed arrangement will include separate commercial agreements for a long-term strategic partnership with Piraeus Bank for collaborative product distribution, processing and customer referrals. The acquisition will expand the Company’s omnichannel payments strategy and position the Company in Greece’s growing market for merchant acquiring services. The closing is targeted for the first half of 2022 and is subject to regulatory approvals, finalization of the commercial agreements, and customary closing conditions. The Company expects to finance the purchase price using cash on hand.<br/><br/></span></span></p> <div> <div id="t_ft_VX6IT234I800000000000000000000b"> </div> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2019 Acquisitions </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0px; text-align: justify; text-indent: 0px;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On November 30, 2019, the Company completed the acquisition of a North American based ATM operator with approximately 1,800 ATMs.</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The purchase price was $92.5 million in cash. </span><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The purchase price was allocated to the assets acquired and liabilities assumed, including identifiable intangible assets, based on their respective fair values at the date of acquisition. The acquisition has been accounted for as business combinations in accordance with U.S. GAAP and the results of operations have been included from the date of acquisition in the EFT Processing Segment. The historical revenue and earnings were not significant for the purpose of presenting pro forma information for the pre-acquisition periods.</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0px; text-align: justify; text-indent: 0px;"><br/></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The following table summarizes the fair values of the assets acquired and liabilities assumed as of the acquisition date.</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <div id="t_ft_QY6C02O5DS00000000000000000000b"> <table cellpadding="0" style="height: 185px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> As of November 30, 2019 </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 88.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Cash and cash equivalents </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 5,325</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Trade accounts receivable </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,167</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other current assets </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 798</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Property and equipment </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 16,542</span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Intangible assets </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 2px solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 39,000</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2px solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total assets acquired </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 63,832</span></p> </td> <td style="border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Trade accounts payable </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (6,790 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Accrued expenses and other current liabilities </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 2px solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (80 </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2px solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total liabilities assumed </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (6,870 </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Goodwill </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 35,540</span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom: 2px solid #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Net assets acquired </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 5px double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 5px double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 92,502</span></p> </td> <td style="border-bottom: 5px double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company acquired customer relationship intangible assets with a fair value of $39.0 million, which are being amortized on a straight-line basis over 20 years. </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Goodwill, with a value of<span style="line-height: inherit;"> $</span>35.5<span style="line-height: inherit;"> m</span>illion, arising from the acquisition was included in the EFT Processing Segment and was attributable to expected growth opportunities in the United States. Goodwill and intangible assets associated with this acquisition are deductible for tax purposes.<br/><br/></span><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">Other </span></p> <p style="font-size: 11pt; line-height: 120%; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;"> </span></p> <p style="font-size: 10pt; line-height: 1; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company completed three additional acquisitions in 2019 for immaterial amounts.</span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br/></span></p> <div> <div id="t_ft_DBGGCUSWB400000000000000000000b"> </div> </div> 300000000 360000000 1800 92500000 <div id="t_ft_QY6C02O5DS00000000000000000000b"> <table cellpadding="0" style="height: 185px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> As of November 30, 2019 </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 88.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Cash and cash equivalents </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 5,325</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Trade accounts receivable </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,167</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other current assets </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 798</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Property and equipment </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 16,542</span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Intangible assets </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 2px solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 39,000</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2px solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total assets acquired </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 63,832</span></p> </td> <td style="border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Trade accounts payable </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (6,790 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Accrued expenses and other current liabilities </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 2px solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (80 </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2px solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total liabilities assumed </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (6,870 </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Goodwill </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 35,540</span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom: 2px solid #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Net assets acquired </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 5px double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 5px double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 92,502</span></p> </td> <td style="border-bottom: 5px double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> 5325000 2167000 798000 16542000 39000000 63832000 6790000 80000 6870000 35540000 92502000 39000000 P20Y 35500000 <div style="font-size: 10pt; line-height: 120%; margin: 0pt; font-family: 'times new roman', times; font-weight: bold;"> <div style="line-height: 120%; margin: 0pt;">(7) Restricted Cash</div> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The restricted cash balances as of December 31, 2021 and <span>2020</span> were as follows:  </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></p> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="height: 158px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> As of December 31, </span></p> </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 2020 </span></p> </td> </tr> <tr style="height: 19px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 19px; width: 77%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Cash held in trust and/or cash held on behalf of others </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 19px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 19px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 19px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,693</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 19px; width: 0.5%;"><br/></td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 19px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 19px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 19px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,334</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 19px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Restricted cash </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 3,693</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 3,334</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Cash held in trust and/or cash held on behalf of others </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 62,077</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 64,489</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Collateral on bank credit arrangements and other </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 12,820</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 12,185</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Restricted cash included within settlement assets </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 74,897</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 76,674</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span style="font-weight: bold;"> Total Restricted Cash </span></span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-weight: bold;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 78,590</span></span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-weight: bold;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 80,008</span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> </div> <div> <div style="border-right: none; border-left: none;"> <div style="border-right: none; border-left: none;"> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-size: 10pt;"><br/></span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-size: 10pt; line-height: inherit;"><span style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;">Cash held in trust and/or cash held on behalf of others is in connection with the administration of the customer collection and vendor remittance activities by certain subsidiaries within the Company's </span><span style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit;">epay</span><span style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"> and EFT Processing Segments. Amounts collected on behalf of certain mobile phone operators and/or merchants are deposited into a restricted cash account. The bank credit arrangements primarily represent cash collateral on deposit with commercial banks to cover guarantees.</span></span></p> </div> </div> </div> <table cellpadding="0" style="height: 158px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> As of December 31, </span></p> </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 2020 </span></p> </td> </tr> <tr style="height: 19px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 19px; width: 77%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Cash held in trust and/or cash held on behalf of others </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 19px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 19px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 19px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,693</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 19px; width: 0.5%;"><br/></td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 19px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 19px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 19px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,334</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 19px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Restricted cash </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 3,693</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 3,334</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Cash held in trust and/or cash held on behalf of others </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 62,077</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 64,489</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Collateral on bank credit arrangements and other </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 12,820</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 12,185</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Restricted cash included within settlement assets </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 74,897</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 76,674</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span style="font-weight: bold;"> Total Restricted Cash </span></span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-weight: bold;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 78,590</span></span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-weight: bold;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 80,008</span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> 3693000 3334000 3693000 3334000 62077000 64489000 12820000 12185000 74897000 76674000 78590000 80008000 <div style="font-size: 10pt; line-height: 120%; margin: 0pt; font-family: 'times new roman', times; font-weight: bold;"><a class="customBookmark" href="#TOC" id="Bds_EO066N4YOG00000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;">(8) Property and Equipment, Net</a></div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt 0pt 0pt 15pt; text-indent: -15pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The components of property and equipment, net of accumulated depreciation and amortization as of December 31, 2021 and <span>2020</span> are as follows:</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></p> <div id="t_ft_TC6P9P5WOW00000000000000000000b"> <table cellpadding="0" style="height: 0px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> As of December 31, </span></p> </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands)</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span> 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span> 2020 </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 77%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ATMs </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 560,310</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 554,508</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> POS terminals </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 31,321</span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 33,258</span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Vehicles and office equipment </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 75,331</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 75,936</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Computers and software </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 210,363</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 203,883</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Land and buildings </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 687</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,285</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 878,012</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 868,870</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Less accumulated depreciation</span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(532,631</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (490,429 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">345,381</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 378,441</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; text-align: center;">  </span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Depreciation expense related to property and equipment, including property and equipment recorded under finance leases, for the years ended December 31, 2021, <span>2020</span> and <span>2019</span> <span style="line-height: inherit;">was $<span>104.7</span> million,</span> $<span>96.1</span> million and $<span>83.5 </span> million, respectively.</span></p> <div id="t_ft_TC6P9P5WOW00000000000000000000b"> <table cellpadding="0" style="height: 0px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> As of December 31, </span></p> </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands)</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span> 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span> 2020 </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 77%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ATMs </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 560,310</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 554,508</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> POS terminals </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 31,321</span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 33,258</span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Vehicles and office equipment </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 75,331</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 75,936</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Computers and software </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 210,363</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 203,883</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Land and buildings </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 687</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,285</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 878,012</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 868,870</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Less accumulated depreciation</span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(532,631</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (490,429 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">345,381</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 378,441</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> 560310000 554508000 31321000 33258000 75331000 75936000 210363000 203883000 687000 1285000 878012000 868870000 532631000 490429000 345381000 378441000 104700000 96100000 83500000 <div style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: left;"><span style="font-family: 'times new roman', times;"><span style="font-family: 'times new roman', times;"><a class="customBookmark" href="#TOC" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;"/></span></span> </div> <div style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-weight: bold;"><a class="customBookmark" href="#TOC" id="Bww_RS5PCJVIC000000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none; margin: 0pt; text-align: center;"><span>(9)  </span><span>Goodwill and Acquired Intangible Assets, Net</span></a></span></div> <div style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The following table summarizes intangible assets as of December 31, 2021 and <span>2020: </span></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></p> <div id="t_ft_FBY149DLM800000000000000000000b"> <table cellpadding="0" style="height: 0px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> As of December 31, 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> As of December 31, 2020 </span></p> </td> </tr> <tr style="height: 34px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Gross Carrying Amount </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Accumulated Amortization </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Gross Carrying Amount </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Accumulated Amortization </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 54%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Customer relationships </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 176,024</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(103,713</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 186,749</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (99,131 </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;">)</td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Trademarks and trade names </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 45,445</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(32,596</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 46,762</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (31,327 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Software </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 60,118</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(47,485</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 61,602</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (42,772 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Non-compete agreements </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,260</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1,260</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,980</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (1,980 </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">      Total </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 282,847</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(185,054</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 297,093</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (175,210 </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;">)</td> </tr> </tbody> </table> </div> <div> <div style="border-left: none; border-right: none;"> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> </div> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The following table summarizes the goodwill and amortizable intangible assets activity for the years ended December 31, 2021 and <span>2020:</span></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></p> <div id="t_ft_BSMDY4FLBK00000000000000000000b"> <table cellpadding="0" style="height: 198px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 59.6726%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.3313%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Acquired Intangible Assets </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Goodwill </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Total Intangible Assets </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 59.6726%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Balance as of January 1, 2020</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.831255%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 141,847</span></p> </td> <td style="border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 743,823</span></p> </td> <td style="border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 885,670</span></p> </td> <td style="border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 59.6726%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Increases (decreases): </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 10.8313%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 59.6726%;"> <p style="margin: 0pt;"><span>Acquisitions (see footnote 6) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.8313%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,575</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(265)</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,310</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 59.6726%;"> <p style="margin: 0pt;"><span>Impairment</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 10px; width: 10.8313%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(2,048)</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 10px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span style="border-left: none; border-right: none;">(104,554</span></span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.5%; padding: 0px;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 10px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 10px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(106,602)</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><br/></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 59.6726%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Amortization</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.8313%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (22,867 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (22,867 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;">)</td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: top; height: 17px; width: 59.6726%;"> <p style="margin: 0pt;"><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: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Other (primarily changes in foreign currency exchange rates)</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; width: 10.8313%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,376</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">26,817</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">30,193</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><br/></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 59.6726%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Balance as of December 31, 2020 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.8313%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 121,883</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-top: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 665,821</span></p> </td> <td style="border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-top: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 787,704</span></p> </td> <td style="border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 59.6726%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Increases (decreases): </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 0px; vertical-align: bottom; height: 17px; width: 11.3313%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 0px; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 0px; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 59.6726%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Amortization </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.8313%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(23,059</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(23,059</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;">)</td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 59.6726%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other (primarily changes in foreign currency exchange rates)</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; width: 10.8313%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (1,031</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; padding: 0px;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (24,216</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; padding: 0px;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (25,247</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; padding: 0px;">)</td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 59.6726%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Balance as of December 31, 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.831255%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 97,793</span></p> </td> <td style="border-bottom: 2.5pt double #000000; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 641,605</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 739,398</span></p> </td> <td style="border-bottom: 2.5pt double #000000; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> <p style="margin: 0px; line-height: 1.1; font-size: 10pt; text-indent: 0px; text-align: justify;"><span style="font-weight: bold; line-height: inherit;"><br/>Impairment Charges<br/></span><span style="font-weight: bold; line-height: inherit;"><br/></span></p> <p class="ng-scope" style="margin: 0pt; line-height: 1.3; font-size: 10pt; text-indent: 0pt; text-align: justify;"><span 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-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"><span><span style="line-height: inherit;">The COVID-</span>19<span> pandemic and subsequent mitigation efforts, which include global business shutdowns, the closing of borders and the implementation of mandatory social distancing requirements, has created an unprecedented disruption to our business beginning in the first half of 2020</span><span style="line-height: inherit;">. These mitigation efforts coupled with the negative economic impacts to the tourism industry caused a decline in revenues, earnings, and necessitated changes to our forecasted outlook. </span></span><span style="line-height: inherit;">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></span>six<span 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-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"> reporting units, resulting in quantitative impairment tests. </span>Three<span 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-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"> reporting units were within the EFT segment, </span>two<span 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-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"> reporting units were within the Money Transfer segment, and </span>one<span 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-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"><span style="line-height: inherit;"> reporting unit was within the epay segment. </span><span style="line-height: inherit;"><span style="line-height: inherit;">As a result, the Company recorded a non-cash goodwill impairment charge</span> of <span>$104.6 million with respect to the xe, Innova and Pure Commerce reporting units. $21.9 million of th<span style="line-height: inherit;">e impairment charge was included within the EFT Segment, </span>and $82.7 million</span> of the i<span style="line-height: inherit;">mpairment charge was included in the Money Transfer Segment.</span></span></span></p> <p class="ng-scope" style="margin: 0pt; line-height: 1.3; font-size: 10pt; text-indent: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>During the second half of 2020, the Company recorde<span style="line-height: inherit;">d a <span>$2.0</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"><span style="line-height: inherit;"> </span>million</span> </span></span><span style="line-height: inherit;"><span style="line-height: inherit;">non-ca</span>sh impairment charge for acquired intangible assets, specifically related to customer lists in the xe reporting unit.  <br/></span><span><br/></span><span style="line-height: inherit;">Of the total goodwill balance of </span>$<span>641.6</span> million<span style="line-height: inherit;"> as of </span>December 31, 2021<span style="line-height: inherit;">, </span>$<span>392.3</span> million<span style="line-height: inherit;"> relates to the Money Transfer Segment, </span>$<span>129.1</span> million<span style="line-height: inherit;"> relates to the </span>epay<span style="line-height: inherit;"> Segment and the remaining </span>$<span>120.2</span> million<span style="line-height: inherit;"> relates to the EFT Processing Segment. Amortization expense for intangible assets with finite lives was </span>$<span>23.1</span> million<span style="line-height: inherit;">, </span>$<span>22.9</span> million<span style="line-height: inherit;"> and </span>$<span>20.4</span> million<span style="line-height: inherit;"> for the years ended </span>December 31, 2021<span style="line-height: inherit;">, </span><span>2020</span><span style="line-height: inherit;"> and </span><span>2019</span><span style="line-height: inherit;">, respectively. Estimated annual amortization expense on intangible assets with finite lives as of </span>December 31, 2021<span style="line-height: inherit;">, is expected to total </span>$<span>21.7</span> million<span> for 2022</span><span style="line-height: inherit;">,</span><span style="line-height: inherit;"> </span>$<span>16.7</span> million<span> for 2023,</span><span style="line-height: inherit;"> </span>$<span>9.9</span> million<span> for 2024,</span><span style="line-height: inherit;"> </span>$<span>6.5</span> million<span> for 2025, </span><span style="line-height: inherit;">and</span> $<span>6.1</span> million<span> for 2026</span><span style="line-height: inherit;"><span style="line-height: inherit;">.</span></span></span></p> <div id="t_ft_FBY149DLM800000000000000000000b"> <table cellpadding="0" style="height: 0px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> As of December 31, 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> As of December 31, 2020 </span></p> </td> </tr> <tr style="height: 34px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Gross Carrying Amount </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Accumulated Amortization </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Gross Carrying Amount </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Accumulated Amortization </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 54%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Customer relationships </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 176,024</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(103,713</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 186,749</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (99,131 </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;">)</td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Trademarks and trade names </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 45,445</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(32,596</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 46,762</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (31,327 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Software </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 60,118</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(47,485</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 61,602</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (42,772 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Non-compete agreements </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,260</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1,260</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,980</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (1,980 </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">      Total </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 282,847</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(185,054</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 297,093</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (175,210 </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;">)</td> </tr> </tbody> </table> </div> 176024000 103713000 186749000 99131000 45445000 32596000 46762000 31327000 60118000 47485000 61602000 42772000 1260000 1260000 1980000 1980000 282847000 185054000 297093000 175210000 <div id="t_ft_BSMDY4FLBK00000000000000000000b"> <table cellpadding="0" style="height: 198px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 59.6726%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.3313%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Acquired Intangible Assets </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Goodwill </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Total Intangible Assets </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 59.6726%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Balance as of January 1, 2020</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.831255%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 141,847</span></p> </td> <td style="border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 743,823</span></p> </td> <td style="border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 885,670</span></p> </td> <td style="border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 59.6726%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Increases (decreases): </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 10.8313%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 59.6726%;"> <p style="margin: 0pt;"><span>Acquisitions (see footnote 6) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.8313%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,575</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(265)</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,310</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 59.6726%;"> <p style="margin: 0pt;"><span>Impairment</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 10px; width: 10.8313%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(2,048)</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 10px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span style="border-left: none; border-right: none;">(104,554</span></span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.5%; padding: 0px;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 10px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 10px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(106,602)</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><br/></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 59.6726%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Amortization</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.8313%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (22,867 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (22,867 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;">)</td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: top; height: 17px; width: 59.6726%;"> <p style="margin: 0pt;"><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: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Other (primarily changes in foreign currency exchange rates)</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; width: 10.8313%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,376</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">26,817</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">30,193</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><br/></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 59.6726%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Balance as of December 31, 2020 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.8313%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 121,883</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-top: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 665,821</span></p> </td> <td style="border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-top: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 787,704</span></p> </td> <td style="border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 59.6726%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Increases (decreases): </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 0px; vertical-align: bottom; height: 17px; width: 11.3313%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 0px; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 0px; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 59.6726%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Amortization </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.8313%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(23,059</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(23,059</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;">)</td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 59.6726%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other (primarily changes in foreign currency exchange rates)</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; width: 10.8313%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (1,031</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; padding: 0px;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (24,216</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; padding: 0px;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (25,247</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; padding: 0px;">)</td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 59.6726%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Balance as of December 31, 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.831255%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 97,793</span></p> </td> <td style="border-bottom: 2.5pt double #000000; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 641,605</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 1.19048%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 739,398</span></p> </td> <td style="border-bottom: 2.5pt double #000000; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> 141847000 743823000 885670000 1575000 -265000 1310000 -2048000 -104554000 -106602000 22867000 -22867000 3376000 26817000 30193000 121883000 665821000 787704000 23059000 23059000 1031000 24216000 25247000 97793000 641605000 739398000 6 3 2 1 104600000 21900000 82700000 2000000 641600000 392300000 129100000 120200000 23100000 22900000 20400000 21700000 16700000 9900000 6500000 6100000 <div style="font-size: 10pt; line-height: 120%; margin: 0pt; font-weight: bold; font-family: 'times new roman', times;"><a class="customBookmark" href="#TOC" id="Bds_5I6KZ4KYBK00000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;">(10) Accrued Expenses and Other Current Liabilities</a></div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The balances as of<span style="border-right: none; border-left: none;"> <span>December 31, 2021</span></span> and <span><span style="display: inline;">2020</span></span> were as follows:</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></p> <div id="t_ft_SSDEPQ3YPC00000000000000000000b"> <table cellpadding="0" style="width: 100%; border-collapse: collapse; margin: 0px auto; font-family: &quot;times new roman&quot;; font-size: 10pt;"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> As of December 31,</span></p> </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 2020 </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 77%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Accrued expenses </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 285,098</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 288,996</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Derivative liabilities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 23,285</span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 65,905</span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span>Accrued payroll expenses</span></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right; height: 17px; background-color: #cceeff;">55,162</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right; height: 17px; background-color: #cceeff;">42,717</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Current portion of finance lease obligations</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,147</span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,403</span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 367,692</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 404,021</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> <div id="t_ft_SSDEPQ3YPC00000000000000000000b"> <table cellpadding="0" style="width: 100%; border-collapse: collapse; margin: 0px auto; font-family: &quot;times new roman&quot;; font-size: 10pt;"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> As of December 31,</span></p> </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 2020 </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 77%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Accrued expenses </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 285,098</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 288,996</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Derivative liabilities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 23,285</span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 65,905</span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span>Accrued payroll expenses</span></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right; height: 17px; background-color: #cceeff;">55,162</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right; height: 17px; background-color: #cceeff;">42,717</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Current portion of finance lease obligations</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,147</span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,403</span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 367,692</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 404,021</span></p> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> 285098000 288996000 23285000 65905000 55162000 42717000 4147000 6403000 367692000 404021000 <div style="font-size: 10pt; line-height: 1.1; margin: 0pt; font-weight: bold; font-family: 'times new roman', times; text-align: justify;"><a class="customBookmark" href="#TOC" id="Bud_URRVTM2YLS00000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;"><span style="font-weight: bold; line-height: inherit;">(11) Debt Obligations</span></a></div> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <div style="border-right: none; border-left: none;"> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Debt obligations consist of the following as of December 31, 2021 and <span>2020</span>:</span></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><br/></p> <div style="border-left: none; border-right: none;"> <div id="t_ft_Z7RRXQQAPC00000000000000000000b"> <table cellpadding="0" style="height: 188px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 80.8848%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="7" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 18.5377%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> As of December 31, </span></p> </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 80.8848%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 9%;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 9.04615%;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2020 </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 80.8848%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Credit Facility: </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 9.04615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 80.8848%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Revolving credit agreement </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 283,400</span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 270,400</span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.54615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 80.8848%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Convertible Debt: </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 9.04615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 80.8848%;"> <p style="margin: 0pt;"><span> 0.75% convertible notes, unsecured, due 2049 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 8.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 468,235</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 8.5%;"> <p style="margin: 0pt; text-align: right;"><span> 452,228</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.54615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 80.8848%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 9.04615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 80.8848%;"> <p style="margin: 0pt;"><span> 1.375% Senior Notes, due 2026 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 8.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 682,080</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 8.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 732,840</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.54615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 80.8848%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 9.04615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Other obligations </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 920</span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 850 </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.54615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 80.8848%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 9.04615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Total debt obligations </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,434,635</span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,456,318</span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.54615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 80.8848%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Unamortized debt issuance costs </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 8.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(13,729</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 8.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (17,932 </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.54615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Carrying value of debt </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,420,906</span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,438,386</span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px; width: 0.54615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 80.8848%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Short-term debt obligations and current maturities of long-term debt obligations </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; border-top: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 8.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(821</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 2.25pt double #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 8.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (797 </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.54615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Long-term debt obligations </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,420,085</span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,437,589</span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px; width: 0.54615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> </div> </div> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">As of December 31, 2021<span style="line-height: inherit;">, aggregate annual maturities of long-term debt are</span> $<span>0.8</span> million <span style="line-height: inherit;">in 2022,</span> $<span>283.5</span> million due in 2023<span>, no maturities in 2024, <span style="line-height: inherit;">$</span>468.2<span style="line-height: inherit;"> million </span>due in 2025, </span><span style="line-height: inherit;">and</span> $<span>682.1</span> million <span>thereafter. This maturity schedule reflects the revolving credit facility maturing in 2023 and the Convertible Notes maturing in 2025, coinciding with the terms of the initial put option by holders of the Convertible Notes. It also reflects the maturing of the 1.375% Senior Notes of</span>  <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">€</span>600 million ($<span>682.1</span> <span>million) due in 2026.</span></span></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-style: italic; font-weight: bold; line-height: inherit;">Credit Facility</span><span style="font-style: italic; font-weight: bold; line-height: inherit;"> </span></span></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><br/></p> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman', times; font-size: 10pt; line-height: 1.3;"><span>On October 17, 2018, the Company entered into an unsecured revolving credit agreement (the "Credit Facility") for $<span>1.0</span> billion that expires on October <span>17, 2023. Fees and interest on borrowings are based upon the Company's corporate credit rating and are based, in the</span><span> 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>1.125</span>% to <span>2.0</span>% (or <span>0.175</span>% to <span>1.0</span>% for base rate loans). The Credit Facility 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 Credit Facility contains a $<span>200</span> million sublimit for the issuance of letters of credit, a $50 million sublimit for U.S. dollar swingline loans, and a $<span>90</span> million sublimit for certain foreign currencies swingline loans.</span></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;"><span>The weighted average interest rate of the Company's borrowings under the Credit Facility wa<span>s 1.2%</span></span><span> as of </span><span>December 31, 2021</span><span>.<br/><br/></span></span>As of December 31, 2021 and <span>2020, the Company had stand-by letters of credit/bank guarantees outstanding under the Credit Facility of</span> <span style="line-height: inherit;">$<span>57.3</span> million </span><span style="line-height: inherit;">and $</span><span style="line-height: inherit;"><span>60.8</span> million</span>, respectively. Stand-by letters of credit/bank guarantees reduce the Company's borrowing capacity under the Credit Facility and are generally used to secure trade credit and performance obligations. As of December 31, 2021 and <span>2020, the stand-by letters of credit interest charges were<span style="line-height: inherit;"> each</span></span><span style="line-height: inherit;"> <span>1.1</span>% per annum</span>. Borrowing capacity under the Credit Facility as of December 31, 2021 was<span> $689.3 million.</span></span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Credit Facility contains customary affirmative and negative covenants, events of default and financial covenants, including: <span style="border-left: none; border-right: none;">(i) as of the end of each fiscal quarter ended on March 31, September 30 and December 31, a Consolidated Total Leverage Ratio not to be greater than 3.5 to 1.0; (ii) as of the end of each fiscal quarter ended on June 30, a Consolidated Total Leverage Ratio (as defined in the Credit Facility) not to be greater than 4.0 to 1.0; provided that, not more than two times prior to the expiration date, that a Material Acquisition has been consummated, for any period of four consecutive fiscal quarters following such Material Acquisition, the Consolidated Total Leverage Ratio will be not greater than 4.0 to 1.0 for fiscal quarters ended on March 31, September 30 and December 31 and not greater than 4.5 to 1.0 for fiscal quarters ended on June 30; provided, further, that following such four consecutive fiscal quarters for which the maximum Consolidated Total Leverage Ratio is increased, the maximum Consolidated Total Leverage Ratio shall revert to the levels set forth in clauses (i) and (ii) above for not fewer than two fiscal quarters before a subsequent Increase Notice is delivered to the syndicate of financial institutions; and (iii) a Consolidated Interest Coverage Ratio (as defined in the Credit Facility) not less than 4.0 to 1.0. Subject to meeting certain leverage ratio and liquidity requirements as contained in the unsecured credit agreement, the Company is permitted to pay dividends, repurchase common stock and repurchase subordinated debt. </span><span style="line-height: inherit;"> <span style="color: #000000; 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">On </span><span style="color: #000000; 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; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;">September 17</span><span>, 2020, the Company and certain of its subsidiaries entered into an amendment (the "Amendment") to the Credit Facility. </span><span style="color: #000000; 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; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; box-sizing: border-box; line-height: inherit;">Under the Amendment, the Consolidated Total Leverage Ratio, as defined in the Credit Facility, was modified to reduce the amount of consolidated funded debt by the amount of cash and cash equivalents on the Company's consolidated balance sheet and the Consolidated Interest Coverage Ratio now includes a one-time option to reduce the ratio to 3.5 to 1.0 from 4.0 to 1.0 for a period of up to three consecutive quarters. </span>The Company was in compliance with all debt covenants as of December 31, 2021.</span></span></p> </div> <div style="3: JIS83; text-align: justify;"> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Uncommitted Line of Credit</span></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">On September 4, 2019, the Company entered into an Uncommitted Loan Agreement with Bank of America which provided Euronet up to $<span>100.0</span> million under an uncommitted line of credit. Interest on borrowings was equal to <span style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;">LIBOR</span> plus <span style="border-left: none; border-right: none;">0.65</span>%</span> and the agreement was set to expire September 4, 2020. During the three months ended June 30, 2020, the Company and Bank of America mutually agreed to terminate the Uncommitted Loan Agreement.</span></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Convertible Debt</span></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">On March 18, 2019, the Company completed the sale of $<span>525.0</span> million 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>188.73</span> <span>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, March 15, 2039 and March 15, 2044 at a repurchase price equal to 100% of the principal amount of the Convertible Notes to be repurchased, plus accrued and unpaid interest to, but excluding, the relevant repurchase date. In connection with the issuance of the Convertible Notes, the Company recorded</span> $<span>12.8</span> million in debt issuance costs, which are being amortized through March 1, 2025.<br/><br/></span><span style="line-height: inherit;">The Company may not redeem the Convertible Notes prior to September 20, 2022. The Company may redeem for cash all or any portion of the Convertible Notes, at its option, <span style="border-right: none; border-left: none;"><span style="border-left: none; border-right: none;">(i) on or after September 20, 2022 if the closing sale price of the Company's Common Stock has been at least 130% of the conversion price then in effect for at least 20 trading days (whether or not consecutive) during any 30 consecutive trading day period (including the last trading day of such period) ending on, and including, the trading day immediately preceding the date on which the Company provides notice of redemption and (ii) on or after March 20, 2025 and prior to the maturity date, regardless of the foregoing sale price condition, in each case at a redemption price equal to 100% of the principal amount of the Convertible Notes to be redeemed, plus accrued and unpaid interest to, but excluding, the redemption date. No sinking fund is provided for the Convertible Notes. In addition, if a fundamental change, as defined in the Indenture, occurs prior to the maturity date, holders may require the Company to repurchase for cash all or part of their Convertible Notes at a repurchase price equal to 100% of the principal amount of the Convertible Notes to be repurchased, plus accrued and unpaid interest to, but excluding, the fundamental change repurchase date. </span><span style="line-height: inherit;"> </span></span><span style="line-height: inherit;">As of December 31, 2021 the conversion threshold was not met.</span></span></span></p> <div style="text-align: justify;"> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>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>99.7</span> million for the Convertible Notes.</span></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company used $<span>94.2</span> million of the net proceeds from the issuance of the Convertible Notes to repurchase $<span>49.0</span> million aggregate principal amount of the Company's <span>1.5</span>% <span><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Convertible Senior Notes due </span>2044<span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (the "Retired Convertible Notes") from a limited number of holders in privately negotiated transactions.</span></span></span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><br/></p> <div> <span style="font-size: 10pt;"> </span><br/></div> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">On March 18, 2019, the Company provided a notice of redemption to the trustee of the indenture governing the Retired Convertible Notes (the "Existing Indenture"), pursuant to which the Company would redeem all of the remaining principal amount outstanding of the Retired Convertible Notes on May 28, 2019 (the "Redemption Date") for cash at a redemption price equal to <span>100</span>% of the principal amount of the Retired Convertible Notes redeemed plus accrued and unpaid interest, if any, to, but excluding, the Redemption Date. The issuance of the Convertible Notes and the conversion of the Retired Convertible <span>Notes, resulted in a $25.6</span> million recognition and a<span> $34.2</span> million reversal of deferred tax liabilities within the additional paid-in capital as of December 31, 2019, respectively.</span></span></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Prior to the Redemption Date, approximately <span style="line-height: inherit;">$<span>352.4</span> million</span> principal amount of the Retired Convertible Notes were submitted for conversion. The Company elected to settle the conversion of such Retired Convertible Notes through a combination of cash and stock. The Company paid cash equal to $<span>1,000</span> for each $<span>1,000</span> principal amount of Retired Convertible Notes submitted for conversion and satisfied the remainder of the conversion obligation by issuing shares of the Company's Common Stock valued at $<span>147.24</span> per share. As a result, the Company paid cash of $<span>352.4</span> million and issued approximately <span>2.5</span> million <span>shares of its Common Stock. In accordance with ASC 470, the Company recognized a loss of</span><span> $9.8</span> million on the conversion and redemption for the year ended December 31, 2019, representing the difference between the fair value of the Retired Convertible Notes converted and the carrying value of the bonds at the time of conversion. The Company is using the remainder of the net proceeds from the issuance of the Convertible Notes to finance the further growth of the business.</span></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">Contractual interest expense for the Retired Convertible Notes was $<span>1.5</span> million for the year ended December 31, 2019 and a<span style="line-height: inherit;">ccretion expense was</span><span style="line-height: inherit;"> </span>$<span>4.6</span> million for the year ended December 31, 2019<span style="line-height: inherit;">.</span> <br/><br/></span><span>Contractual interest expense for the Convertible Notes was $<span>3.9</span> million,<span style="line-height: inherit;"><span style="line-height: inherit;"> $</span></span>3.9<span style="line-height: inherit;"><span style="line-height: inherit;"> million, and <span style="line-height: inherit;">$3.1 million</span></span> </span>for the years ended December 31, 2021, 2020 and 2019, respectively. Accretion expense was<span> $16.0</span> million, $15.3 million and <span style="line-height: inherit;">$11.6 million</span> for the years ended December 31, 2021, 2020 and 2019, respectively. The effective interest rate was <span>4.4</span>% for the year ended December 31, 2021. As of December 31, 2021, the unamortized discount was <span>$56.8</span> million and will be amortized through March 2025<span>.</span></span></span></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>1.375</span><span style="font-style: italic; line-height: inherit;">%</span><span style="font-style: italic; line-height: inherit;"> </span><span>Senior Notes due 2026</span></span></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><br/></p> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman', times; font-size: 10pt; line-height: 1.3;"><span>On May 22, 2019, the Company completed the sale of <span>€600</span> million ($<span>669.9</span> million) aggregate principal amount of Senior Notes that mature on May 2026 (the "Senior Notes"). The Senior Notes accrue interest at a rate of <span>1.375</span>% per year, payable annually in arrears commencing May 22, 2020, until maturity or earlier redemption. As of December 31, 2021, the Company has outstanding <span>€600</span> millio<span style="line-height: inherit;">n ($</span>682.1<span style="line-height: inherit;"> million) </span>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. As of December 31, 2021, the Company had<span> $5.4 million</span> of unamortized debt issuance costs related to the Senior Notes.</span></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Other obligations</span></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">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 December 31, 2021 and <span>2020, borrowings under these arrangements were</span> $<span>0.9</span> million and $<span>0.9</span> million, respectively. As of December 31, 2021,<span style="line-height: inherit;"> there was</span> $0.8 million <span>due in 2022 under these other obligation arrangements.</span></span></p> </div> </div> <div style="border-left: none; border-right: none;"> <div id="t_ft_Z7RRXQQAPC00000000000000000000b"> <table cellpadding="0" style="height: 188px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 80.8848%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="7" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 18.5377%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> As of December 31, </span></p> </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 80.8848%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 9%;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 9.04615%;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2020 </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 80.8848%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Credit Facility: </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 9.04615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 80.8848%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Revolving credit agreement </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 283,400</span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 270,400</span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.54615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 80.8848%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Convertible Debt: </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 9.04615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 80.8848%;"> <p style="margin: 0pt;"><span> 0.75% convertible notes, unsecured, due 2049 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 8.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 468,235</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 8.5%;"> <p style="margin: 0pt; text-align: right;"><span> 452,228</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.54615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 80.8848%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 9.04615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 80.8848%;"> <p style="margin: 0pt;"><span> 1.375% Senior Notes, due 2026 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 8.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 682,080</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 8.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 732,840</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.54615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 80.8848%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 9.04615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Other obligations </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 920</span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 850 </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.54615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 80.8848%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 9.04615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Total debt obligations </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,434,635</span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,456,318</span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.54615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 80.8848%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Unamortized debt issuance costs </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 8.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(13,729</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 8.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (17,932 </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.54615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Carrying value of debt </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,420,906</span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,438,386</span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px; width: 0.54615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 80.8848%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Short-term debt obligations and current maturities of long-term debt obligations </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; border-top: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 8.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(821</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 2.25pt double #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 8.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (797 </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.54615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Long-term debt obligations </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,420,085</span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,437,589</span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px; width: 0.54615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> </div> </div> 283400000 270400000 0.0075 468235000 452228000 0.01375 682080000 732840000 920000 850000 1434635000 1456318000 13729000 17932000 1420906000 1438386000 821000 797000 1420085000 1437589000 800000 283500000 468200000 682100000 0.01375 600000000 682100000 1000000000 0.01125 0.02 0.00175 0.01 200000000 50000000 90000000 0.012 57300000 60800000 0.011 689300000 (i) as of the end of each fiscal quarter ended on March 31, September 30 and December 31, a Consolidated Total Leverage Ratio not to be greater than 3.5 to 1.0; (ii) as of the end of each fiscal quarter ended on June 30, a Consolidated Total Leverage Ratio (as defined in the Credit Facility) not to be greater than 4.0 to 1.0; provided that, not more than two times prior to the expiration date, that a Material Acquisition has been consummated, for any period of four consecutive fiscal quarters following such Material Acquisition, the Consolidated Total Leverage Ratio will be not greater than 4.0 to 1.0 for fiscal quarters ended on March 31, September 30 and December 31 and not greater than 4.5 to 1.0 for fiscal quarters ended on June 30; provided, further, that following such four consecutive fiscal quarters for which the maximum Consolidated Total Leverage Ratio is increased, the maximum Consolidated Total Leverage Ratio shall revert to the levels set forth in clauses (i) and (ii) above for not fewer than two fiscal quarters before a subsequent Increase Notice is delivered to the syndicate of financial institutions; and (iii) a Consolidated Interest Coverage Ratio (as defined in the Credit Facility) not less than 4.0 to 1.0. Subject to meeting certain leverage ratio and liquidity requirements as contained in the unsecured credit agreement, the Company is permitted to pay dividends, repurchase common stock and repurchase subordinated debt. Under the Amendment, the Consolidated Total Leverage Ratio, as defined in the Credit Facility, was modified to reduce the amount of consolidated funded debt by the amount of cash and cash equivalents on the Company's consolidated balance sheet and the Consolidated Interest Coverage Ratio now includes a one-time option to reduce the ratio to 3.5 to 1.0 from 4.0 to 1.0 for a period of up to three consecutive quarters. 100000000 <span style="border-left: none; border-right: none;">LIBOR</span> plus <span style="border-left: none; border-right: none;">0.65</span>% 525000000 188.73 1 12800000 (i) on or after September 20, 2022 if the closing sale price of the Company's Common Stock has been at least 130% of the conversion price then in effect for at least 20 trading days (whether or not consecutive) during any 30 consecutive trading day period (including the last trading day of such period) ending on, and including, the trading day immediately preceding the date on which the Company provides notice of redemption and (ii) on or after March 20, 2025 and prior to the maturity date, regardless of the foregoing sale price condition, in each case at a redemption price equal to 100% of the principal amount of the Convertible Notes to be redeemed, plus accrued and unpaid interest to, but excluding, the redemption date. No sinking fund is provided for the Convertible Notes. In addition, if a fundamental change, as defined in the Indenture, occurs prior to the maturity date, holders may require the Company to repurchase for cash all or part of their Convertible Notes at a repurchase price equal to 100% of the principal amount of the Convertible Notes to be repurchased, plus accrued and unpaid interest to, but excluding, the fundamental change repurchase date. 99700000 94200000 49000000 0.015 1 25600000 34200000 352400000 1000000 1000000 147.24 352400000 2500000 9800000 1500000 4600000 3900000 3900000 3100000 16000000 15300000 11600000 0.044 56800000 0.01375 600000000 669900000 0.01375 600000000 682100000 5400000 900000 900000 800000 <div style="border-left: none; border-right: none;"> <div style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><a class="customBookmark" href="#TOC" id="Bdsg_WSHSKAV40000000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;"><span style="font-weight: bold; line-height: inherit;">(12) Derivative Instruments and Hedging Activities</span></a></span></div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>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-style: italic; line-height: inherit;">,</span><span style="font-style: italic; line-height: inherit;"> </span>primarily<span style="font-style: italic; line-height: inherit;"> </span>due to either the relatively short duration of the contract term or the effects of fluctuations in currency exchange rates being reflected concurrently in earnings for both the derivative instrument and the transaction and have an offsetting effect.<br/><br/></span></p> <span style="font-size: 10pt; font-style: italic; font-family: 'times new roman', times;">Foreign currency exchange contracts - Ria Operations and Corporate</span><br/> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;"><br/></span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">In the United States, the Company uses short-duration foreign currency forward contracts, generally with maturities up to <span>14</span> days, 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 </span><span style="font-size: 10pt; line-height: inherit;">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 style="border-left: none; border-right: none; line-height: inherit;">December 31, 2021</span> and <span style="line-height: inherit;">2020, the Company had foreign currency forward contracts outstanding in the U.S. with a notional value of</span> $<span>222.1</span> million and $<span>246.0</span> million, respectively. The foreign currency forward contracts consist primarily in Australian dollars, Canadian dollars, British pounds, euros and Mexican pesos.</span></span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><span style="font-size: 10pt;"><br/></span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;">In addition, the Company uses forward contracts, typically with maturities from a few days to less than </span>one<span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;"> year, to offset </span><span style="text-align: start; float: none; line-height: inherit; display: inline !important;">foreign exchange rate fluctuations on certain short-term borrowings that are payable in currencies other than the U.S dollar. As of<span style="line-height: inherit;"> </span></span>December 31, 2021<span style="text-align: start; float: none; line-height: inherit; display: inline !important;"><span style="line-height: inherit;"> </span>and<span style="line-height: inherit;"> </span></span><span style="text-align: start; line-height: inherit;">2020, the Company had foreign currency forward contracts outstanding with a notional value of</span><span style="text-align: start; float: none; line-height: inherit; display: inline !important;"><span style="line-height: inherit;"> </span><span style="line-height: inherit;">$</span></span><span>216.1</span><span style="text-align: start; float: none; line-height: inherit; display: inline !important;"><span style="line-height: inherit;"> million</span> and $</span><span>454.3</span><span style="text-align: start; float: none; line-height: inherit; display: inline !important;"><span style="line-height: inherit;"> </span>million, respectively, primarily in euros.</span></span></p> </div> <div> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">Foreign currency exchange contracts - xe Operations</span></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">xe, writes derivative instruments, primarily foreign currency forward contracts and cross-currency swaps, mostly with counterparties comprised of individuals and small-to-medium size businesses and derives a currency margin from this activity as part of its operations. xe aggregates its foreign currency exposures arising from customer contracts and hedges the resulting net currency risks by entering into offsetting contracts with established financial institution counterparties. Foreign exchange revenues from xe's total portfolio of positions were <span style="line-height: inherit;">$<span>79.5</span> million</span>, $<span>68.2</span> million and $<span>71.1</span> million for the years ended <span style="border-left: none; border-right: none; line-height: inherit;">December 31, 2021</span><span style="line-height: inherit;">,</span> <span style="line-height: inherit;">2020</span> and <span>2019, 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-style: italic; line-height: inherit;">.</span><span style="font-style: italic; line-height: inherit;"> </span><span>The duration of these derivative contracts is generally less than one year.</span> </span></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br/></span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">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></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br/></span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">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 style="border-left: none; border-right: none; line-height: inherit;">December 31, 2021</span> and <span style="line-height: inherit;">2020,</span> was approximately<span style="line-height: inherit;"> $<span>1.0</span> billion</span> and $<span>1.3</span> billion, respectively. The significant majority of customer contracts are written in major currencies such as the euro, U.S. dollar, British pound, Australian dollar and New Zealand dollar.<br/><br/></span></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The following table summarizes the fair value of the derivative instruments as recorded in the Consolidated Balance Sheets as of the dates below:</span></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br/></span></p> <div style="border-left: none; border-right: none;"> <div id="t_ft_758GFAYUO000000000000000000000b"> <table cellpadding="0" style="height: 72px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 36.9743%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="9" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 30.9667%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Asset Derivatives </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="9" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 31.0213%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Liability Derivatives </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 36.9743%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 9.99454%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 20.4806%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Fair Value </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 9.99454%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 20.5352%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Fair Value </span></p> </td> </tr> <tr style="height: 11px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 11px; width: 36.9743%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 11px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 11px; width: 9.99454%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Balance Sheet Location </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 11px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 11px; width: 9.99453%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span style="border-left: none; border-right: none; line-height: inherit;">December 31, 2021</span> </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 11px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 11px; width: 9.99455%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> December 31, 2020 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 11px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 11px; width: 9.99454%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Balance Sheet Location </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 11px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 11px; width: 9.99453%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> December 31, 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 11px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 11px; width: 10.0492%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> December 31, 2020 </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 36.9743%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Derivatives not designated as hedging instruments </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 9.99454%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 9.99453%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 9.99455%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 9.99454%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 9.99453%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 10.0492%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 36.9743%;"> <p style="margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Foreign currency exchange contracts </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.99454%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Other current assets </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.54615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8.73839%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 27,582</span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.709995%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.655381%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8.62917%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 80,879</span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.709995%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.99454%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Other current liabilities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.54615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.01146%;"> <p style="margin: 0pt; text-align: right;">(23,285</p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.43692%;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.54615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8.35609%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (65,905 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.14691%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> </tr> </tbody> </table> </div> </div> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <div> <span style="font-style: italic; font-weight: bold; font-size: 10pt; font-family: 'times new roman', times;">Balance Sheet Presentation</span><br/></div> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The following tables summarize the gross and net fair value of derivative assets and liabilities as of <span style="border-left: none; border-right: none; line-height: inherit;">December 31, 2021</span> and <span style="line-height: inherit;">2020</span> (in thousands):<br/></span></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br/></span></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-style: italic; line-height: inherit;">Offsetting of Derivative Assets</span><span style="font-style: italic; line-height: inherit;"> </span></span></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;"><br/></span></p> <div style="text-align: justify; line-height: 1.1;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="height: 60px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Gross Amounts Not Offset in the Consolidated Balance Sheet </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> As of December 31, 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Gross Amounts of Recognized Assets </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Gross Amounts Offset in the Consolidated Balance Sheet </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Net Amounts Presented in the Consolidated Balance Sheet </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Financial Instruments </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Cash Collateral Received </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Net Amounts </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 30%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Derivatives subject to a master netting arrangement or similar agreement </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 27,582</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> —</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 27,582</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(14,875</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(2,284</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 10,423</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> As of December 31, 2020 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Derivatives subject to a master netting arrangement or similar agreement </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 80,879</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 80,879</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (44,893 </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (2,778 </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 33,208</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;"><br/></span></p> <span style="font-style: italic; font-size: 10pt;">Offsetting of Derivative Liabilities</span> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="height: 0px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="7" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Gross Amounts Not Offset in the Consolidated Balance Sheet </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> As of December 31, 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Gross Amounts of Recognized Liabilities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Gross Amounts Offset in the Consolidated Balance Sheet </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Net Amounts Presented in the Consolidated Balance Sheet </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Financial Instruments </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Cash Collateral Paid </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Net Amounts </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 31%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Derivatives subject to a master netting arrangement or similar agreement </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(23,285</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> —   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(23,285</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 14,875  </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 640  </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(7,770</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;">)</td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> As of December 31, 2020 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Derivatives subject to a master netting arrangement or similar agreement </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (65,905 </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> —   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (65,905 </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 44,893  </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 12,272  </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (8,740 </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> </tr> </tbody> </table> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-style: italic; line-height: inherit;"><br/></span></span></p> </div> <div> </div> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br/></span></p> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"><span style="font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit; font-family: 'times new roman', times;">Income Statement Presentation</span></div> </div> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;"><br/></span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The following tables summarize the location and amount of gains on derivatives in the Consolidated Statements of Operations for the years ended <span style="border-left: none; border-right: none; line-height: inherit;">December 31, 2021</span><span style="line-height: inherit;">,</span> <span style="line-height: inherit;">2020</span> and <span style="line-height: inherit;">2019:</span></span></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br/></span></p> <div style="border-left: none; border-right: none; text-align: justify; line-height: 1.1;"> <div id="t_ft_W60ULGI5PS00000000000000000000b"> <table cellpadding="0" style="height: 40px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: auto; margin-right: auto;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="11" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Amount of <span style="line-height: inherit;">Gain (Loss)</span> Recognized in Income on Derivative Contracts (a) </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td rowspan="2" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 20px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Location of Gain (Loss) Recognized in Income on Derivative Contracts </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="11" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Year Ended December 31, </span></p> </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> 2020 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> 2019 </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 35%;"> <p style="margin: 0pt 0pt 0pt 4.5pt; text-indent: -4.5pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Foreign currency exchange contracts - Ria Operations </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 30%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Foreign currency exchange gain (loss), net </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,618</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (1,499</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.5%; padding: 0px 0px 2px;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 62</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br/></span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(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><br/></p> </div> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>See Note 18, Financial Instruments and Fair Value Measurements, for the determination of the fair values of derivatives. </span></p> </div> P14D 222100000 246000000 216100000 454300000 79500000 68200000 71100000 1000000000 1300000000 <div style="border-left: none; border-right: none;"> <div id="t_ft_758GFAYUO000000000000000000000b"> <table cellpadding="0" style="height: 72px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 36.9743%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="9" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 30.9667%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Asset Derivatives </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="9" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 31.0213%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Liability Derivatives </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 36.9743%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 9.99454%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 20.4806%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Fair Value </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 9.99454%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 20.5352%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Fair Value </span></p> </td> </tr> <tr style="height: 11px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 11px; width: 36.9743%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 11px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 11px; width: 9.99454%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Balance Sheet Location </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 11px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 11px; width: 9.99453%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span style="border-left: none; border-right: none; line-height: inherit;">December 31, 2021</span> </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 11px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 11px; width: 9.99455%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> December 31, 2020 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 11px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 11px; width: 9.99454%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Balance Sheet Location </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 11px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 11px; width: 9.99453%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> December 31, 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 11px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 11px; width: 10.0492%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> December 31, 2020 </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 36.9743%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Derivatives not designated as hedging instruments </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 9.99454%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 9.99453%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 9.99455%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 9.99454%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 9.99453%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 10.0492%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 36.9743%;"> <p style="margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Foreign currency exchange contracts </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.99454%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Other current assets </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.54615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8.73839%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 27,582</span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.709995%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.655381%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8.62917%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 80,879</span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.709995%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.99454%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Other current liabilities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.54615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.01146%;"> <p style="margin: 0pt; text-align: right;">(23,285</p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.43692%;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.54615%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8.35609%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (65,905 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.14691%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> </tr> </tbody> </table> </div> </div> 27582000 80879000 23285000 65905000 <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-style: italic; line-height: inherit;">Offsetting of Derivative Assets</span><span style="font-style: italic; line-height: inherit;"> </span></span></p> <p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;"><br/></span></p> <div style="text-align: justify; line-height: 1.1;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="height: 60px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Gross Amounts Not Offset in the Consolidated Balance Sheet </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> As of December 31, 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Gross Amounts of Recognized Assets </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Gross Amounts Offset in the Consolidated Balance Sheet </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Net Amounts Presented in the Consolidated Balance Sheet </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Financial Instruments </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Cash Collateral Received </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Net Amounts </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 30%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Derivatives subject to a master netting arrangement or similar agreement </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 27,582</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> —</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 27,582</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(14,875</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(2,284</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 10,423</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> As of December 31, 2020 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Derivatives subject to a master netting arrangement or similar agreement </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 80,879</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 80,879</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (44,893 </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (2,778 </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 33,208</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;"><br/></span></p> <span style="font-style: italic; font-size: 10pt;">Offsetting of Derivative Liabilities</span> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="height: 0px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="7" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Gross Amounts Not Offset in the Consolidated Balance Sheet </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> As of December 31, 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Gross Amounts of Recognized Liabilities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Gross Amounts Offset in the Consolidated Balance Sheet </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Net Amounts Presented in the Consolidated Balance Sheet </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Financial Instruments </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Cash Collateral Paid </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Net Amounts </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 31%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Derivatives subject to a master netting arrangement or similar agreement </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(23,285</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> —   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(23,285</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 14,875  </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 640  </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(7,770</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;">)</td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> As of December 31, 2020 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Derivatives subject to a master netting arrangement or similar agreement </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (65,905 </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> —   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (65,905 </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 44,893  </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 12,272  </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (8,740 </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> </tr> </tbody> </table> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-style: italic; line-height: inherit;"><br/></span></span></p> </div> 27582000 27582000 14875000 2284000 10423000 80879000 80879000 44893000 2778000 33208000 23285000 23285000 14875000 640000 7770000 65905000 65905000 44893000 12272000 8740000 <div id="t_ft_W60ULGI5PS00000000000000000000b"> <table cellpadding="0" style="height: 40px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: auto; margin-right: auto;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="11" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Amount of <span style="line-height: inherit;">Gain (Loss)</span> Recognized in Income on Derivative Contracts (a) </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td rowspan="2" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 20px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Location of Gain (Loss) Recognized in Income on Derivative Contracts </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="11" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Year Ended December 31, </span></p> </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> 2020 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> 2019 </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 35%;"> <p style="margin: 0pt 0pt 0pt 4.5pt; text-indent: -4.5pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Foreign currency exchange contracts - Ria Operations </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 30%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Foreign currency exchange gain (loss), net </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,618</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (1,499</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.5%; padding: 0px 0px 2px;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 62</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> </div> 1618000 1499000 62000 <div style="font-size: 10pt; line-height: 1.1; margin: 0pt; font-family: 'times new roman', times; font-weight: bold; text-align: justify;"><a class="customBookmark" href="#TOC" id="Bafad_MULA2BC58W00000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;">(13) Leases</a></div> <div style="margin: 8pt 0pt; text-indent: 0pt; line-height: 1.1; text-align: justify;"><span style="font-size: 10pt; text-indent: 0pt; text-align: justify; line-height: inherit; font-family: &quot;times new roman&quot;, times;">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="margin: 0pt 0pt 8pt; text-indent: 0pt; line-height: 1.3; text-align: justify;"><span style="font-size: 10pt; text-indent: 0pt; text-align: justify; line-height: inherit; font-family: 'times new roman', times;">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> </div> <div style="margin: 0px; text-indent: 0px; line-height: 1.3; text-align: justify;"><span style="font-size: 10pt; text-indent: 0pt; text-align: justify; line-height: inherit; 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: 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 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><br/></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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.1; padding-bottom: 10px; text-align: justify;"> <p style="font-size: 12pt; margin: 8pt 0pt 0pt; line-height: 1.3; font-family: 'Times New Roman', serif; text-indent: 0pt;"><span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;"><span><span style="line-height: inherit;">During the second quarter of </span>2020<span style="line-height: inherit;">, the impact of the COVID-</span>19<span style="line-height: inherit;"> pandemic was a significant event that caused a significant change in circumstances and business plans to manage our portfolio of ATM leases. Specifically, the Company downsized, through the exercise of termination clauses and the reduction of monthly costs by renegotiating payment terms of its 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 </span>2020<span>. 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 was no longer able to conclude that termination options are reasonably certain not to be exercised. This reassessment conclusion impacted the lease term evaluation, instead of determining the lease term based on the stated lease payment schedule of the lease, the lease term was 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), which impacted the amounts recorded as right of use assets and lease liability balances. New, amended, and modified ATM site leases with termination options exercisable within 12 months will be excluded from th</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0pt; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit; margin: 8pt 0pt 0pt;"><span style="font-style: normal; text-decoration: none; font-weight: normal; color: black; line-height: inherit;">e right of use lease asset and lease liability balances under the short-term lease exemption.<br/><br/></span></span></span><span style="line-height: inherit;"><span style="text-indent: 0pt; line-height: inherit; margin: 8pt 0pt 0pt;">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 2021</span></span><span style="text-indent: 0pt; line-height: inherit; margin: 8pt 0pt 0pt;"><span style="line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;"> 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><br/><br/></span></span></span><span style="font-size: 10pt; font-family: 'times new roman', times; font-style: italic; font-weight: bold; text-indent: 0pt; line-height: inherit;">Future minimum lease payments<br/><br/></span><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span>Future minimum lease payments under the operating leases (with initial lease terms in excess of one year) as of </span>December 31, 2021<span style="text-indent: 0pt; line-height: inherit;"> are:</span></span></p> </div> <div style="font-size: 10pt; border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="height: 187px; border-collapse: collapse; margin-top: 0px; margin-bottom: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: 0.1px;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> As of December 31, 2021 </span></p> </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Maturity of Lease Liabilities (in thousands) </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> Operating Leases (1) </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 91%;"> <p style="margin: 0pt;"><span> 2022 </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 48,412</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span> 2023    </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 37,368</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span> 2024   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 27,827</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span> 2025   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 19,172</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span> 2026   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 12,620</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Thereafter </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 22,819</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total lease payments </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><br/></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 168,218</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Less: imputed interest </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(4,727</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Present value of lease liabilities </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">163,491</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> <p class="ng-scope" style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="border-right: none; border-left: none;">(</span>1<span style="border-right: none; border-left: none;">) </span><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt; color: black;"><span style="border-right: none; border-left: none;"><span style="border-left: none; border-right: none;">Operating lease payments reflect the Company's current fixed obligations under the operating lease agreements.</span></span> </span></span></p> <p class="ng-scope" style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <div> </div> </div> <div style="margin: 0px; text-indent: 0px; line-height: 1; text-align: justify;"><span style="font-size: 10pt; text-indent: 0pt; text-align: justify; line-height: inherit; font-family: 'times new roman', times;">Lease expense recognized in the Consolidated Statements of Operations is summarized as follows:</span></div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <div style="border-left: none; border-right: none;"> <div id="t_ft_657WH1ZXWW00000000000000000000b"> <table cellpadding="0" style="border-collapse: collapse; margin-top: 0px; margin-bottom: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: 0.1px; height: 50px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Lease Expense (in thousands) </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Income Statement Classification </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; text-align: center;"><span style="font-weight: bold; font-size: 10pt;">Year ended <span style="border-left: none; border-right: none;">December 31, 2021</span></span></td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Year ended <span style="border-left: none; border-right: none;">December 31, 2020</span></span></p> </td> </tr> <tr style="height: 13px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 13px; width: 57%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Operating lease expense </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 13px; width: 25%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Selling, general and administrative and Direct operating costs </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 13px; width: 0.5%;">$</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 13px; text-align: right; width: 8%;">55,613</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 13px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 13px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 13px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 83,102</span></p> </td> <td style="border-top: 0.75pt solid #000000; vertical-align: bottom; height: 13px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Short-term and variable lease expense </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Selling, general and administrative and Direct operating costs   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;">115,963</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 69,711</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total lease expense </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;">$</td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; text-align: right;">171,576</td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 152,813</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/>Other information about lease amounts recognized in the consolidated financial statements is summarized as follows:</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="border-collapse: collapse; margin-top: 0px; margin-bottom: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: 0.1px; height: 51px;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Lease Term and Discount Rate of Operating Leases </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> As of December 31, 2021</span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 91%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Weighted- average remaining lease term (years) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4.9</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Weighted- average discount rate </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2.24</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"><br/></td> </tr> </tbody> </table> <br/><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> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <div id="t_ft_RTHU13QJ2800000000000000000000b"> <table cellpadding="0" style="border-collapse: collapse; margin-top: 0px; margin-bottom: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: 0.1px; height: 85px;" width="100%"> <tbody> <tr style="height: 34px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Other Information (in thousands) </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 34px;"><br/></td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; text-align: center; height: 34px;"><span style="font-weight: bold; font-size: 10pt;">Year ended December 31, 2021</span></td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt; text-align: center;"><span 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: 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> Year ended December 31, 2020 </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 81.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Cash paid for amounts included in the measurement of lease liabilities (a) </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 0.5%;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; text-align: right; width: 0.5%;">$</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; text-align: right; width: 8%;">51,464<br/></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 79,447</span></p> </td> <td style="border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Supplemental non-cash information on lease liabilities arising from obtaining ROU assets: </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ROU assets obtained in exchange for new operating lease liabilities </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px;"><br/></td> <td style="border-bottom: 0.75pt solid #000000; padding: 2px 2px 2px 0px; vertical-align: bottom; height: 17px;">$</td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; text-align: right;">69,073</td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 77,728</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> <p style="font-size: 8pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(a) <span style="border-right: none; border-left: none;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: italic; 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span style="border-right: none; border-left: none;">Included in Net cash provided by operating activities on the Company's Consolidated Statements of Cash Flows.</span></span></span></span></p> <table cellpadding="0" style="height: 187px; border-collapse: collapse; margin-top: 0px; margin-bottom: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: 0.1px;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> As of December 31, 2021 </span></p> </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Maturity of Lease Liabilities (in thousands) </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> Operating Leases (1) </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 91%;"> <p style="margin: 0pt;"><span> 2022 </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 48,412</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span> 2023    </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 37,368</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span> 2024   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 27,827</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span> 2025   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 19,172</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span> 2026   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 12,620</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Thereafter </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 22,819</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total lease payments </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><br/></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 168,218</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Less: imputed interest </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(4,727</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Present value of lease liabilities </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">163,491</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> 48412000 37368000 27827000 19172000 12620000 22819000 168218000 4727000 163491000 <div style="border-left: none; border-right: none;"> <div id="t_ft_657WH1ZXWW00000000000000000000b"> <table cellpadding="0" style="border-collapse: collapse; margin-top: 0px; margin-bottom: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: 0.1px; height: 50px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Lease Expense (in thousands) </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Income Statement Classification </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; text-align: center;"><span style="font-weight: bold; font-size: 10pt;">Year ended <span style="border-left: none; border-right: none;">December 31, 2021</span></span></td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Year ended <span style="border-left: none; border-right: none;">December 31, 2020</span></span></p> </td> </tr> <tr style="height: 13px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 13px; width: 57%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Operating lease expense </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 13px; width: 25%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Selling, general and administrative and Direct operating costs </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 13px; width: 0.5%;">$</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 13px; text-align: right; width: 8%;">55,613</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 13px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 13px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 13px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 83,102</span></p> </td> <td style="border-top: 0.75pt solid #000000; vertical-align: bottom; height: 13px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Short-term and variable lease expense </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Selling, general and administrative and Direct operating costs   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;">115,963</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 69,711</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total lease expense </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;">$</td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; text-align: right;">171,576</td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 152,813</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> </div> 55613000 83102000 115963000 69711000 171576000 152813000 <table cellpadding="0" style="border-collapse: collapse; margin-top: 0px; margin-bottom: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: 0.1px; height: 51px;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Lease Term and Discount Rate of Operating Leases </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> As of December 31, 2021</span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 91%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Weighted- average remaining lease term (years) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4.9</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Weighted- average discount rate </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2.24</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"><br/></td> </tr> </tbody> </table> P4Y10M24D 0.0224 <div id="t_ft_RTHU13QJ2800000000000000000000b"> <table cellpadding="0" style="border-collapse: collapse; margin-top: 0px; margin-bottom: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: 0.1px; height: 85px;" width="100%"> <tbody> <tr style="height: 34px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Other Information (in thousands) </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 34px;"><br/></td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; text-align: center; height: 34px;"><span style="font-weight: bold; font-size: 10pt;">Year ended December 31, 2021</span></td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt; text-align: center;"><span 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: 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> Year ended December 31, 2020 </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 81.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Cash paid for amounts included in the measurement of lease liabilities (a) </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 0.5%;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; text-align: right; width: 0.5%;">$</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; text-align: right; width: 8%;">51,464<br/></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 79,447</span></p> </td> <td style="border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Supplemental non-cash information on lease liabilities arising from obtaining ROU assets: </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ROU assets obtained in exchange for new operating lease liabilities </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px;"><br/></td> <td style="border-bottom: 0.75pt solid #000000; padding: 2px 2px 2px 0px; vertical-align: bottom; height: 17px;">$</td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; text-align: right;">69,073</td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 77,728</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> 51464000 79447000 69073000 77728000 <div style="font-size: 10pt; line-height: 120%; margin: 0px; text-indent: 0px; font-family: 'times new roman', times; font-weight: bold; text-align: left;"><a class="customBookmark" href="#TOC" id="Beqa_4NORZXDQK000000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;">(14) Income Taxes</a></div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The sources of income before income taxes for the years ended December 31, 2021, <span>2020</span> and <span>2019</span> are presented as follows:</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <table cellpadding="0" style="height: 0px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="11" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Year Ended December 31, </span></p> </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2020 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2019 </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Income before taxes: </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 61%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> United States </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (4,775</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; padding: 0px;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 40,323</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 44,290</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Foreign </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">140,450</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; padding: 0px;"/> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(32,152</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; padding: 0px;">)</td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 389,517</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total income before income taxes  </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 135,675</span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 8,171</span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 433,807</span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> <p><br/></p> <div> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The Company's income tax expense for the years ended December 31, 2021, <span>2020</span> and <span>2019</span> consisted of the following:</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <table cellpadding="0" style="height: 175px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 60.8948%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="11" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 37.9884%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Year Ended December 31, </span></p> </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 60.8948%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12%;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12%;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2020 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12%;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2019 </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 60.8948%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Current tax expense (benefit): </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 18px; width: 60.8948%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> U.S. </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.9942%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,810</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1%;"/> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.9942%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,605</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1%;"/> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.9942%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(4,885</span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 1%;">)</td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 60.8948%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Foreign </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 11%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 59,874</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 11%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 39,270</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 11%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 83,792</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 60.8948%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total current </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 11%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 62,684</span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 11%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 41,875</span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 11%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 78,907</span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 60.8948%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Deferred tax expense (benefit): </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; border-bottom-width: 1px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; border-bottom-width: 1px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; border-bottom-width: 1px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 60.8948%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> U.S. </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 10px; width: 11%; border-bottom-width: 1px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">12,269</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; width: 1%; border-bottom-width: 1px;"/> <td style="padding: 0px; vertical-align: bottom; height: 10px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 10px; width: 11%; border-bottom-width: 1px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(16,100</span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; padding: 0px; border-bottom-width: 1px;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 10px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 10px; width: 11%; border-bottom-width: 1px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(8,424</span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; border-bottom-width: 1px;">)</td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 60.8948%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Foreign </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; width: 11%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(9,865</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; width: 1%; padding: 0px;">)</td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; width: 11%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(14,300</span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; width: 1%;">)</td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; width: 11%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">16,629</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; width: 1%;"/> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 60.8948%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total deferred </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 11%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,404</span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 1%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 11%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(30,400</span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 1%; padding: 0px;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 11%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">8,205</span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 1%;"/> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 18px; width: 60.8948%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total tax expense </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.9942%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 65,088</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.9942%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 11,475</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.9942%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 87,112</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> <p style="font-size: 10pt; line-height: 120%; margin: 8pt 0pt 0pt; text-align: justify; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The following is a reconciliation of the federal statutory income tax rates of <span>21%</span> to the effective income tax rate for the years ended December 31, 2021, 2020 and 2019:</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <table cellpadding="0" style="height: 307px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="11" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Year Ended December 31, </span></p> </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (dollar amounts in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2020 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2019 </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 60%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> U.S. federal income tax expense at applicable statutory rate </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 10%; margin: 0px; text-indent: 0px; text-align: right;"><span 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">28,492</span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%; padding: 0px;"> <p style="margin: 0pt;"><br/></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,716</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 91,099</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Tax effect of: </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> State income tax expense at statutory rates, net of U.S. federal income tax </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,516</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><br/></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 347</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 5,101</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Non-deductible expenses </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 538</span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,887</span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,896</span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 16px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 16px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Share-based compensation </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 16px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 16px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(3,524</span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 16px;">)</td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 16px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 16px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (6,446 </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 16px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 16px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 16px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (2,875 </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 16px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other permanent differences</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(2,047</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,828</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"/> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(864</span></p> </td> <td style="height: 17px; vertical-align: middle; padding: 0px;" valign="middle"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Difference between U.S. federal and foreign tax rates </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 7,438</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><br/></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 7,002</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">12,281</span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"/> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Provision in excess of statutory rates </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,879</span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"/> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(6,491)</span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,565</span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Change in federal and foreign valuation allowance </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">26,673</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;"/> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(4,238)</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,144</span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"/> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Impairment of goodwill and acquired intangibles assets </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 22,053</span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> —</span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> GILTI, net of tax credits </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,900</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><br/></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> —</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,471</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> U.S. Tax Reform - transition tax and rate change </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"/> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"/> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(25,728</span></p> </td> <td style="height: 17px; vertical-align: middle; padding: 0px;" valign="middle"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> )   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Tax credits </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1,122</span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;">)</td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (3,518 </span></p> </td> <td style="background-color: #cceeff; height: 17px; padding: 0px; vertical-align: bottom;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(4,500</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">)</td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">345</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"/> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; height: 17px; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (4,665 </span></p> </td> <td style="padding: 0px; height: 17px; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (2,478 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total income tax expense </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 65,088</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt;"><br/></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 11,475</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 87,112</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Effective tax rate </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">48.0</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;">%</p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span> 140.4</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;">%</p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span> 20.1</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><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: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> % </span></p> </td> </tr> </tbody> </table> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">We calculate our provision for federal, state and international income taxes based on current tax law. </span><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>In the fourth quarter of 2019 after additional regulatory guidance was issued by applicable taxing authorities relating to the U.S. Tax Reform, the Company elected to claim U.S. foreign tax credits, which reduced the net tax expense by</span> $<span>25.7</span> million.  </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <div style="text-align: justify;"> <div style="border-left: none; border-right: none;"> </div> </div> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The tax effect of temporary differences and carryforwards that give rise to deferred tax assets and liabilities from continuing operations are as follows:</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <table cellpadding="0" style="height: 531px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> As of December 31, </span></p> </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2020 </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Deferred tax assets: </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 70%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Tax loss carryforwards </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 65,862</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 45,609</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Share-based compensation </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9,743</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,771</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Accrued expenses </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 19,907</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 22,243</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Property and equipment </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 11,949</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 10,835</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Goodwill and intangible amortization </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9,353</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 7,614</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="background-color: #cceeff; height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">C<span>ontract costs</span></td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 17px;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; text-align: right;">9,921</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 17px;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; text-align: right;">—</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Intercompany notes </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,077</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 7,689</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Accrued revenue </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 7,541</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 34,663</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Tax credits </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">           </span>65,267</td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   65,388</span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Lease accounting </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 42,381</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 39,962</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; text-align: left;"><span>Foreign exchange</span></td> <td style="padding: 1.5pt; vertical-align: bottom; text-align: right; height: 17px;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right; height: 17px;">8,283</td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;">19,160</td> <td style="vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 14,616</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 14,230</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Gross deferred tax assets </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 270,900</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 274,164</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Valuation allowance </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">(100,489</td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (77,563 </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Net deferred tax assets </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 170,411</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 196,601</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Deferred tax liabilities: </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Intangible assets related to purchase accounting </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(11,763</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (12,854 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Goodwill and intangible amortization </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(30,339</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (24,763 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Accrued expenses </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(21,495</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (43,971 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Intercompany notes </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(10,388</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (10,396 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Accrued interest </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(34,175</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (30,932 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Capitalized research and development </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(6,376</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (6,352 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Property and equipment </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(15,597</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (18,295 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Accrued revenue </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(2,073</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (1,829 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Lease accounting </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt;">(42,381</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">        (39,962</span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> )   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">Foreign exchange</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right; height: 17px; background-color: #cceeff;">(1,211</td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">(10,880</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(3,971</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (6,826 </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total deferred tax liabilities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(179,769</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (207,060 </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Net deferred tax liabilities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(9,358</span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (10,459 </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> </tbody> </table> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: left;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Net deferred tax assets of<span> $37.7 million and $27.4 million</span> as of December 31, 2021 and 2020, respectively, are recorded within "Other assets" on the Consolidated Balance Sheet.</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Subsequently recognized tax benefits relating to the valuation allowance for deferred tax assets as of December 31, 2021 are expected to be allocated to income taxes in the Consolidated Statements of Operations.</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">As of December 31, 2021, and <span>2020</span>, the Company's foreign tax loss carryforwards were <span style="line-height: inherit;">$<span>267.3</span> million</span> and $<span>197.4</span> million, respectively, and U.S. state tax loss carryforwards were <span style="line-height: inherit;">$<span>73.7</span> million</span> and $<span>95.8</span> million, respectively. As of December 31, 2021, the Company had U.S. foreign tax credit carryforwards of <span style="line-height: inherit;">$<span>61.6</span> million</span> which are largely not expected to be utilized in future periods.</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <div style="text-align: justify;"> <div id="t_ft_AHRG9MOFJK00000000000000000000b"> </div> </div> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">In assessing the Company's ability to realize deferred tax assets, management considers whether it is more likely than not that some portion or all of the deferred tax assets will not be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income during the periods in which those temporary differences become deductible. Management considers the scheduled reversal of deferred tax liabilities, projected future taxable income and tax planning strategies in making this assessment. Based upon the level of historical taxable income and projections for future taxable income over the periods in which the deferred tax assets are deductible, management believes it is more likely than not the Company will realize the benefits of these deductible differences, net of the existing valuation allowances, as of December 31, 2021.<br/><br/></span><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">As of December 31, 2021, the Company had foreign tax net operating loss carryforwards of <span style="line-height: inherit;">$<span>267.3</span> million,</span> which will expire as follows:</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <table cellpadding="0" style="height: 0px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Gross </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Tax Effected </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Year ending December 31, </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 74%;"> <p style="margin: 0pt;"><span> 2022  </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,960</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 749</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span> 2023  </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,296</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 533</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span> 2024  </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,153</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 711</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span> 2025  </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 21,012</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,664</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span> 2026  </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 21,767</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,843</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Thereafter </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 25,465</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,501</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Unlimited </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 189,670</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 45,792</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 267,323</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 63,793</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">In addition, <span style="-sec-ix-hidden:Tag1475">the Company's state tax net operating loss carryforwards of <span style="line-height: inherit;">$<span>73.7</span> million</span> will expire periodically from <span>2022</span><span> through 2041</span>, U.S. foreign tax credit carryforwards of <span style="line-height: inherit;">$<span>61.6</span> million</span> <span>that will expire periodically from 2022 through 2030 and U.S. federal research and expenditure credit carryforwards of</span> <span style="line-height: inherit;">$<span>3.3</span></span><span><span style="line-height: inherit;"> million</span> that will expire periodically from 2034 through 2038.</span></span></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">While U.S. tax expense has been recognized as a result of the transition tax and global intangible low-taxed income, or GILTI, provisions of U.S. Tax Reform, the Company has not provided additional deferred taxes with respect to items such as certain foreign exchange gains or losses, foreign withholding taxes or additional state taxes, if any, on undistributed earnings attributable to foreign subsidiaries and it is not practical to determine the income tax liability that would be payable if such earnings were not reinvested indefinitely. Gross undistributed earnings reinvested indefinitely in foreign subsidiaries aggregated approximately <span style="line-height: inherit;">$<span>1,808.8</span> million</span> as of December 31, 2021. </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <div style="text-align: justify;"> <div style="border-left: none; border-right: none;"> <span style="font-size: 10pt; font-style: italic;">Accounting for uncertainty in income taxes </span><br/></div> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">A reconciliation of the beginning and ending amount of unrecognized tax benefits for the years ended December 31, 2021 and <span>2020</span> is as follows: </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <table cellpadding="0" style="height: 0px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Year Ended December 31, </span></p> </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2020 </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 74%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Beginning balance </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 39,785</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 44,535</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Additions based on tax positions related to the current year </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,815</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 7,331</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Additions for tax positions of prior years </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> —</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> —</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Reductions for tax positions of prior years </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1,998</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (1,349 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Settlements </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px 0px 1px;"/> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(10,127</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Statute of limitations expiration </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(612</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (605 </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Ending balance </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 40,990</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 39,785</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">As of December 31, 2021 and <span>2020</span>, approximately <span style="line-height: inherit;">$<span>29.1</span> million</span> and $<span>31.8</span> million, respectively, of the unrecognized tax benefits would impact the Company's provision for income taxes and effective income tax rate, if recognized. Total estimated accrued interest and penalties related to the underpayment of income taxes was <span style="line-height: inherit;">$<span>7.2</span> million</span> and $<span>6.2</span> million as of December 31, 2021 and <span>2020</span>, respectively. The following income tax years remain open in the Company's major jurisdictions as of December 31, 2021:</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="border-collapse: collapse; margin-left: auto; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-right: auto; height: 102px;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; width: 50%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Jurisdictions </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; width: 50%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Periods </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> <span style="-sec-ix-hidden:Tag1468">U.S. (Federal)</span> </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span> 2014 through 2021 </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> <span style="-sec-ix-hidden:Tag1469">Germany</span> </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span> 2016 through 2021 </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> <span style="-sec-ix-hidden:Tag1470">Greece</span> </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span> 2013 through 2021  </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> <span style="-sec-ix-hidden:Tag1471">Spain</span> </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span> 2015 through 2021 </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> <span style="-sec-ix-hidden:Tag1472">U.K.</span> </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span>2018 through 2021 </span></p> </td> </tr> </tbody> </table> </div> <div> <div> <div><br/></div> </div> </div> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">It is reasonably possible that the balance of gross unrecognized tax benefits could significantly change within the next <span>twelve</span> months as a result of the resolution of audit examinations and expirations of certain statutes of limitations and, accordingly, materially affect the Company's operating results. At this time, it is not possible to estimate the range of change due to the uncertainty of potential outcomes.</span></p> <table cellpadding="0" style="height: 0px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="11" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Year Ended December 31, </span></p> </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2020 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2019 </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Income before taxes: </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 61%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> United States </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (4,775</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; padding: 0px;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 40,323</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 44,290</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Foreign </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">140,450</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; padding: 0px;"/> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(32,152</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; padding: 0px;">)</td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 389,517</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total income before income taxes  </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 135,675</span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 8,171</span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 433,807</span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> <p><br/></p> -4775000 40323000 44290000 140450000 -32152000 389517000 135675000 8171000 433807000 <table cellpadding="0" style="height: 175px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 60.8948%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="11" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 37.9884%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Year Ended December 31, </span></p> </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 60.8948%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12%;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12%;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2020 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12%;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2019 </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 60.8948%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Current tax expense (benefit): </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 18px; width: 60.8948%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> U.S. </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.9942%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,810</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1%;"/> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.9942%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,605</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1%;"/> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.9942%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(4,885</span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 1%;">)</td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 60.8948%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Foreign </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 11%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 59,874</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 11%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 39,270</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 11%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 83,792</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 60.8948%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total current </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 11%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 62,684</span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 11%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 41,875</span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 11%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 78,907</span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 60.8948%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Deferred tax expense (benefit): </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; border-bottom-width: 1px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; border-bottom-width: 1px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; border-bottom-width: 1px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 60.8948%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> U.S. </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 10px; width: 11%; border-bottom-width: 1px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">12,269</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; width: 1%; border-bottom-width: 1px;"/> <td style="padding: 0px; vertical-align: bottom; height: 10px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 10px; width: 11%; border-bottom-width: 1px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(16,100</span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; padding: 0px; border-bottom-width: 1px;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 10px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 10px; width: 11%; border-bottom-width: 1px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(8,424</span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; border-bottom-width: 1px;">)</td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 60.8948%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Foreign </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; width: 11%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(9,865</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; width: 1%; padding: 0px;">)</td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; width: 11%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(14,300</span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; width: 1%;">)</td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; width: 11%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">16,629</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; width: 1%;"/> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 60.8948%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total deferred </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 11%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,404</span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 1%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 11%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(30,400</span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 1%; padding: 0px;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 0.9942%; border-bottom-width: 1px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 11%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">8,205</span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 1%;"/> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 18px; width: 60.8948%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total tax expense </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.9942%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 65,088</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.9942%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 11,475</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.9942%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 87,112</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> 2810000 2605000 -4885000 59874000 39270000 83792000 62684000 41875000 78907000 12269000 -16100000 -8424000 -9865000 -14300000 -16629000 2404000 -30400000 8205000 65088000 11475000 87112000 0.21 <table cellpadding="0" style="height: 307px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="11" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Year Ended December 31, </span></p> </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (dollar amounts in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2020 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2019 </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 60%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> U.S. federal income tax expense at applicable statutory rate </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 10%; margin: 0px; text-indent: 0px; text-align: right;"><span 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">28,492</span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%; padding: 0px;"> <p style="margin: 0pt;"><br/></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,716</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 91,099</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Tax effect of: </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> State income tax expense at statutory rates, net of U.S. federal income tax </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,516</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><br/></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 347</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 5,101</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Non-deductible expenses </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 538</span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,887</span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,896</span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 16px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 16px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Share-based compensation </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 16px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 16px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(3,524</span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 16px;">)</td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 16px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 16px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (6,446 </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 16px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 16px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 16px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (2,875 </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 16px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other permanent differences</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(2,047</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,828</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"/> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(864</span></p> </td> <td style="height: 17px; vertical-align: middle; padding: 0px;" valign="middle"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Difference between U.S. federal and foreign tax rates </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 7,438</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><br/></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 7,002</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">12,281</span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"/> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Provision in excess of statutory rates </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,879</span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"/> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(6,491)</span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,565</span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Change in federal and foreign valuation allowance </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">26,673</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;"/> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(4,238)</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,144</span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"/> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Impairment of goodwill and acquired intangibles assets </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 22,053</span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> —</span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> GILTI, net of tax credits </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,900</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><br/></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> —</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,471</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> U.S. Tax Reform - transition tax and rate change </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"/> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"/> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(25,728</span></p> </td> <td style="height: 17px; vertical-align: middle; padding: 0px;" valign="middle"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> )   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Tax credits </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1,122</span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;">)</td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (3,518 </span></p> </td> <td style="background-color: #cceeff; height: 17px; padding: 0px; vertical-align: bottom;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(4,500</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">)</td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">345</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"/> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; height: 17px; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (4,665 </span></p> </td> <td style="padding: 0px; height: 17px; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (2,478 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total income tax expense </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 65,088</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt;"><br/></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 11,475</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 87,112</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Effective tax rate </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">48.0</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;">%</p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span> 140.4</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;">%</p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span> 20.1</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><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: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> % </span></p> </td> </tr> </tbody> </table> 28492000 1716000 91099000 1516000 347000 5101000 538000 1887000 2896000 -3524000 -6446000 -2875000 -2047000 3828000 -864000 7438000 7002000 12281000 2879000 -6491000 3565000 26673000 -4238000 2144000 22053000 3900000 6471000 -25728000 1122000 3518000 4500000 345000 -4665000 -2478000 65088000 11475000 87112000 0.48 1.404 0.201 25700000 <table cellpadding="0" style="height: 531px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> As of December 31, </span></p> </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2020 </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Deferred tax assets: </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 70%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Tax loss carryforwards </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 65,862</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 45,609</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Share-based compensation </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9,743</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,771</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Accrued expenses </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 19,907</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 22,243</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Property and equipment </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 11,949</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 10,835</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Goodwill and intangible amortization </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9,353</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 7,614</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="background-color: #cceeff; height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">C<span>ontract costs</span></td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 17px;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; text-align: right;">9,921</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 17px;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; text-align: right;">—</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Intercompany notes </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,077</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 7,689</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Accrued revenue </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 7,541</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 34,663</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Tax credits </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">           </span>65,267</td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   65,388</span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Lease accounting </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 42,381</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 39,962</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; text-align: left;"><span>Foreign exchange</span></td> <td style="padding: 1.5pt; vertical-align: bottom; text-align: right; height: 17px;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right; height: 17px;">8,283</td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;">19,160</td> <td style="vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 14,616</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 14,230</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Gross deferred tax assets </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 270,900</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 274,164</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Valuation allowance </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">(100,489</td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (77,563 </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Net deferred tax assets </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 170,411</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 196,601</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Deferred tax liabilities: </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Intangible assets related to purchase accounting </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(11,763</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (12,854 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Goodwill and intangible amortization </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(30,339</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (24,763 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Accrued expenses </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(21,495</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (43,971 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Intercompany notes </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(10,388</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (10,396 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Accrued interest </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(34,175</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (30,932 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Capitalized research and development </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(6,376</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (6,352 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Property and equipment </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(15,597</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (18,295 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Accrued revenue </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(2,073</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (1,829 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Lease accounting </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt;">(42,381</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">        (39,962</span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> )   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">Foreign exchange</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right; height: 17px; background-color: #cceeff;">(1,211</td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">(10,880</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(3,971</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (6,826 </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total deferred tax liabilities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(179,769</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (207,060 </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Net deferred tax liabilities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(9,358</span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (10,459 </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> </tbody> </table> 65862000 45609000 9743000 6771000 19907000 22243000 11949000 10835000 9353000 7614000 9921000 6077000 7689000 7541000 34663000 65267000 65388000 42381000 39962000 8283000 19160000 14616000 14230000 270900000 274164000 100489000 77563000 170411000 196601000 11763000 12854000 30339000 24763000 21495000 43971000 10388000 10396000 34175000 30932000 6376000 6352000 15597000 18295000 2073000 1829000 42381000 39962000 1211000 10880000 3971000 6826000 179769000 207060000 9358000 10459000 37700000 27400000 267300000 197400000 73700000 95800000 61600000 267300000 <table cellpadding="0" style="height: 0px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Gross </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Tax Effected </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Year ending December 31, </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 74%;"> <p style="margin: 0pt;"><span> 2022  </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,960</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 749</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span> 2023  </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,296</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 533</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span> 2024  </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,153</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 711</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span> 2025  </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 21,012</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,664</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span> 2026  </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 21,767</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,843</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Thereafter </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 25,465</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,501</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Unlimited </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 189,670</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 45,792</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 267,323</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 63,793</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> 3960000 749000 2296000 533000 3153000 711000 21012000 4664000 21767000 4843000 25465000 6501000 189670000 45792000 267323000 63793000 1808800000 <table cellpadding="0" style="height: 0px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Year Ended December 31, </span></p> </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center; font-weight: bold; font-size: 10pt;"><span> 2020 </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 74%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Beginning balance </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 39,785</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 44,535</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Additions based on tax positions related to the current year </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,815</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 7,331</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Additions for tax positions of prior years </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> —</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> —</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Reductions for tax positions of prior years </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1,998</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (1,349 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Settlements </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px 0px 1px;"/> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(10,127</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Statute of limitations expiration </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(612</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (605 </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Ending balance </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 40,990</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 39,785</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> 39785000 44535000 3815000 7331000 1998000 1349000 10127000 612000 605000 40990000 39785000 29100000 31800000 7200000 6200000 <table cellpadding="0" style="border-collapse: collapse; margin-left: auto; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-right: auto; height: 102px;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; width: 50%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Jurisdictions </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; width: 50%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Periods </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> <span style="-sec-ix-hidden:Tag1468">U.S. (Federal)</span> </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span> 2014 through 2021 </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> <span style="-sec-ix-hidden:Tag1469">Germany</span> </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span> 2016 through 2021 </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> <span style="-sec-ix-hidden:Tag1470">Greece</span> </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span> 2013 through 2021  </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> <span style="-sec-ix-hidden:Tag1471">Spain</span> </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span> 2015 through 2021 </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> <span style="-sec-ix-hidden:Tag1472">U.K.</span> </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span>2018 through 2021 </span></p> </td> </tr> </tbody> </table> <div style="font-size: 10pt; line-height: 120%; margin: 0pt; font-weight: bold; font-family: 'times new roman', times; text-align: justify;"><a class="customBookmark" href="#TOC" id="Bpi_A2KX6PJ3XS00000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;"><span style="background-color: #ffffff;">(15) Valuation and Qualifying Accounts</span></a></div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt 0pt 8pt; text-align: justify; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Trade accounts receivable and accounts receivable balances included within the settlement assets are stated net of credit losses. Historically, the Company has not experienced significant write-offs. The Company records credit losses when it is probable that the accounts receivable balance will not be collected.</span></p> <div style="text-align: justify;"> <span style="font-family: 'andale mono', times; font-size: 10pt;"><span style="font-family: 'times new roman', times;">The following table provides a summary of the credit loss balances and activity for the years ended</span> December 31, 2021, 2020 and 2019:  </span><br/></div> <div style="border-left: none; border-right: none;"> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <table cellpadding="0" style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%; height: 120px;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 62.6168%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="11" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 35.4076%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Year Ended December 31, </span></p> </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 62.6168%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 2020 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5384%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 2019 </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 62.6168%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Beginning balance-credit losses</span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 0.934579%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 0.5%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: rgb(204, 238, 255); border-top: 0.75pt solid rgb(0, 0, 0); padding: 0px; vertical-align: bottom; width: 10%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 41,727</span></p> </td> <td style="background-color: rgb(204, 238, 255); border-top: 0.75pt solid rgb(0, 0, 0); vertical-align: bottom; width: 0.5%; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; width: 0.934579%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(204, 238, 255); border-top: 0.75pt solid rgb(0, 0, 0); padding: 0px; vertical-align: bottom; width: 0.5%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: rgb(204, 238, 255); border-top: 0.75pt solid rgb(0, 0, 0); padding: 0px; vertical-align: bottom; width: 10%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 27,938</span></p> </td> <td style="background-color: rgb(204, 238, 255); border-top: 0.75pt solid rgb(0, 0, 0); vertical-align: bottom; width: 0.5%; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; width: 0.934579%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; width: 1.03842%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; width: 10%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 24,287</span></p> </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 0.5%; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 62.6168%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Additions-charged to expense </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9,721</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 19,469</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 11.0384%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 10,095</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 62.6168%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Amounts written off </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(21,662</span></p> </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 17px; width: 0.5%;">)</td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 17px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (7,842 </span></p> </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 17px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 17px; width: 11.0384%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (6,179 </span></p> </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 62.6168%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other (primarily changes in foreign currency exchange rates) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,024</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 0.5%;"/> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,162</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 0.5%;"/> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 11.0384%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(265</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; padding: 0px;">)</td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px; width: 62.6168%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Ending balance-credit losses</span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 2.25pt double rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0); padding: 0px; vertical-align: bottom; height: 18px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 31,810</span></p> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 2.25pt double rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0); vertical-align: bottom; height: 18px; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 18px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 2.25pt double rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0); padding: 0px; vertical-align: bottom; height: 18px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 2.25pt double rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0); padding: 0px; vertical-align: bottom; height: 18px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 41,727</span></p> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 2.25pt double rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0); vertical-align: bottom; height: 18px; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 18px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 2.25pt double rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0); padding: 0px; vertical-align: bottom; height: 18px; width: 1.03842%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 2.25pt double rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0); padding: 0px; vertical-align: bottom; height: 18px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 27,938</span></p> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 2.25pt double rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0); vertical-align: bottom; height: 18px; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> <table cellpadding="0" style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%; height: 120px;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 62.6168%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="11" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 35.4076%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Year Ended December 31, </span></p> </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 62.6168%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 2020 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5384%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 2019 </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 62.6168%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Beginning balance-credit losses</span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 0.934579%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 0.5%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: rgb(204, 238, 255); border-top: 0.75pt solid rgb(0, 0, 0); padding: 0px; vertical-align: bottom; width: 10%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 41,727</span></p> </td> <td style="background-color: rgb(204, 238, 255); border-top: 0.75pt solid rgb(0, 0, 0); vertical-align: bottom; width: 0.5%; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; width: 0.934579%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(204, 238, 255); border-top: 0.75pt solid rgb(0, 0, 0); padding: 0px; vertical-align: bottom; width: 0.5%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: rgb(204, 238, 255); border-top: 0.75pt solid rgb(0, 0, 0); padding: 0px; vertical-align: bottom; width: 10%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 27,938</span></p> </td> <td style="background-color: rgb(204, 238, 255); border-top: 0.75pt solid rgb(0, 0, 0); vertical-align: bottom; width: 0.5%; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; width: 0.934579%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; width: 1.03842%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; width: 10%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 24,287</span></p> </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 0.5%; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 62.6168%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Additions-charged to expense </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9,721</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 19,469</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 11.0384%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 10,095</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 62.6168%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Amounts written off </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(21,662</span></p> </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 17px; width: 0.5%;">)</td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 17px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (7,842 </span></p> </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 17px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 17px; width: 11.0384%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (6,179 </span></p> </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 62.6168%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other (primarily changes in foreign currency exchange rates) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,024</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 0.5%;"/> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,162</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 0.5%;"/> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 11.0384%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(265</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; padding: 0px;">)</td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px; width: 62.6168%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Ending balance-credit losses</span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 2.25pt double rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0); padding: 0px; vertical-align: bottom; height: 18px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 31,810</span></p> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 2.25pt double rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0); vertical-align: bottom; height: 18px; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 18px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 2.25pt double rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0); padding: 0px; vertical-align: bottom; height: 18px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 2.25pt double rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0); padding: 0px; vertical-align: bottom; height: 18px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 41,727</span></p> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 2.25pt double rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0); vertical-align: bottom; height: 18px; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 18px; width: 0.934579%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 2.25pt double rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0); padding: 0px; vertical-align: bottom; height: 18px; width: 1.03842%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 2.25pt double rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0); padding: 0px; vertical-align: bottom; height: 18px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 27,938</span></p> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 2.25pt double rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0); vertical-align: bottom; height: 18px; width: 0.5%; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> 41727000 27938000 24287000 9721000 19469000 10095000 21662000 7842000 6179000 2024000 2162000 -265000 31810000 41727000 27938000 <div style="font-size: 10pt; line-height: 120%; margin: 0pt; font-weight: bold; font-family: 'times new roman', times; text-align: justify;"><span style="background-color: #ffffff;"><a class="customBookmark" href="#TOC" id="Bfq_3SSYHWKG1S00000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none; background-color: #ffffff;">(16) Stock Plans</a></span></div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="line-height: 1.3; margin: 0pt; text-align: justify; font-family: 'times new roman', times; font-size: 10pt;"><span>The Company has share-based compensation plans ("SCP") that allow it to grant restricted shares, or options to purchase shares, of common stock to certain current and prospective key employees, directors and consultants of the Company. These awards gen<span>erally vest over periods ranging from <span style="-sec-ix-hidden:Tag1464">three</span> to five years from the date of grant. Stock options are generally exercisable during the shorter of a ten-year term or the term of employment with the Company. With the exception of certain awards made to the Company's employees in Germany, Singapore and Malaysia, awards under the SCP are settled through the issuance of new shares under the provisions of the SCP. For Company employees in Germany, Singapore and Malaysia, certain awards are settled through the issuance of treasury shares, which also reduces the number of shares available for future issuance under the SCP. As of</span> December 31, 2021, the Company has approximately 5.6 million in total shares remaining available for issuance under the SCP.  </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="line-height: 1.3; margin: 0pt; text-align: justify; font-family: 'times new roman', times; font-size: 10pt;"><span>Share-based compensation expense was $36.5 million, <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"><span>22.0</span></span> million and $<span>21.4</span> million for the years ended December 31, 2021, 2020 and 2019, respectively, and was recorded in salaries and benefits expense in the accompanying Consolidated Statements of Operations. The Company recorded a tax benefit of <span style="line-height: inherit;">$</span>4.1<span style="line-height: inherit;"> million,</span> $<span>2.1</span> million and $<span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"><span>4.9</span></span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> </span> million during the years ended December 31, 2021, 2020 and 2019, respectively, for the portion of this expense that relates to foreign tax jurisdictions in which an income tax benefit is expected to be derived.<br/><br/></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold;">Stock options</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Summary stock options activity is presented in the table below:</span></p> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="height: 120px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100.806%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 53.1712%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 10.979%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Number of Shares </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0846%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.3108%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">   Weighted Average Exercise Price </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Weighted Average Remaining Contractual Term (years) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.4165%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">   Aggregate Intrinsic Value (thousands) </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 53.1712%;"> <p style="margin: 0pt;"><span> Balance at December 31, 2020 (1,497,567 shares exercisable) </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,091,293</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1.14811%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0846%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.72516%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 94.88</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.528541%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.4165%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 53.1712%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Granted </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 9.83087%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 532,979</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.14811%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.0846%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 9.72516%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 116.55</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.528541%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 9.83087%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.4165%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 53.1712%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Exercised </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 9.83087%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(296,363</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.14811%;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.0846%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 9.72516%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 26.41</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.528541%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 9.83087%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.4165%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 53.1712%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Forfeited/Canceled </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 9.83087%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(17,831</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.14811%;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.0846%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 9.72516%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 119.80</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.528541%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 9.83087%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.4165%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 53.1712%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Expired </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(877</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.14811%;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0846%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 9.72516%; height: 10px; text-align: right;">16.39</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 0.528541%; height: 10px;"><br/></td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.4165%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 53.1712%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Balance at December 31, 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 9.83087%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,309,201</span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.14811%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 1.0846%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 9.72516%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 102.19</span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.528541%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 9.83087%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 7.2</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 9.83087%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 97,425</span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.528541%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 53.1712%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Exercisable at December 31, 2021 </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,466,983</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1.14811%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0846%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.72516%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 78.19</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.528541%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4.5</span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 65,770</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.528541%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 11px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 11px; width: 53.1712%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Vested and expected to vest at December 31, 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 11px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 11px; width: 9.83087%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,963,940</span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 2.25pt double #000000; vertical-align: bottom; height: 11px; width: 1.14811%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 11px; width: 1.0846%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 11px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 11px; width: 9.72516%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 90.29</span></p> </td> <td style="vertical-align: bottom; height: 11px; width: 0.528541%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 11px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 11px; width: 9.83087%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 5.5</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 11px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 11px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 11px; width: 9.83087%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 68,162</span></p> </td> <td style="vertical-align: bottom; height: 11px; width: 0.528541%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> <div style="border-left: none; border-right: none;"> <div> </div> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><span><br/></span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>Options outstanding that are expected to vest are net of estimated future forfeitures. The Company received cash of $7.8</span><span style="line-height: inherit;"> million, $</span><span style="line-height: inherit;"><span><span>15.8</span></span><span style="float: none; line-height: inherit; display: inline !important;"> </span></span><span style="line-height: inherit;">million and $<span>13.1 </span></span><span style="line-height: inherit;">million in connection with stock options exercised in the years ended </span>December 31, 2021<span>, 2020 </span><span>and 2019</span><span>, respectively. The intrinsic value of these options exercised was $27.7</span><span style="line-height: inherit;"> million, $<span>41.1</span></span><span style="line-height: inherit;"> million and </span><span style="line-height: inherit;"> <span style="float: none; line-height: inherit; display: inline !important;">$</span><span><span>30.6 </span></span>million in the years ended </span>December 31, 2021<span>, 2020 </span><span>and 2019</span><span style="line-height: inherit;">, respectively. As of </span>December 31, 2021<span>, unrecognized compensation expense related to nonvested stock options that are<span style="line-height: inherit;"> expected to vest totaled <span style="line-height: inherit;">$</span></span>58.5</span><span style="line-height: inherit;"><span style="line-height: inherit;"><span style="line-height: inherit;"> million</span> and wi</span>ll be recognized over the next </span><span>4</span><span style="line-height: inherit;"> years, with an overall weighted-average period of </span><span style="line-height: inherit;"><span>2.6</span></span><span> years. The following table provides the fair value of options granted under the SCP during 2021</span><span>, 2020</span><span> and 2019</span><span style="line-height: inherit;">, together with a description of the assumptions used to calculate the fair value using the Black-Scholes-Merton option-pricing model: </span></span><br/></p> </div> <div style="border-left: none; border-right: none;"> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 149px; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 58.1673%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">  </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.25786%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="11" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 40.9514%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Year ended December 31, </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 58.1673%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.25786%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 13.1872%;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span> 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12.492%;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span> 2020  </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12.8817%;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span> 2019  </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 58.1673%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Volatility </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.25786%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.1952%;"> <p style="margin: 0pt; text-align: right;"><span> 39.3 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> % </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 35.6</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> % </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.8897%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 29.3</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> % </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 58.1673%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Risk-free interest rate - weighted average </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.25786%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.1952%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1.2</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> % </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 0.6</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> % </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.8897%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2.1</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> % </span></p> </td> </tr> <tr style="height: 13px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 13px; width: 58.1673%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Risk-free interest rate - range </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 13px; width: 1.25786%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 13px; width: 11.1952%;"> <p style="margin: 0pt; text-align: right;"><span> 0.5% to 1.21 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 13px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> %   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 13px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 13px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span>0.31% to 1.17</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 13px; width: 1.99203%;"> <p style="margin: 0pt;"><span> %   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 13px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 13px; width: 10.8897%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (a) </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 13px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 58.1673%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Dividend yield </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.25786%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.1952%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> —</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> % </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> —</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> % </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.8897%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> —</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> % </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 58.1673%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Assumed forfeitures </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.25786%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.1952%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 8.0</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> % </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 8.0</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> % </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.8897%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 8.0</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> % </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 58.1673%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Expected lives </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.25786%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.1952%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4.6 years </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 7.1 years </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.8897%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 5.2 years </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 58.1673%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Weighted-average fair value (per share) </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.25786%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 39.99</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 48.21</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.88968%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 43.96</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> </div> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="line-height: 1; margin: 0pt; text-align: justify; font-family: 'times new roman', times; font-size: 10pt;"><span>(a) At the date of grant, the risk fee rate for stock options awarded in 2019 was <span>1.7%</span>.</span></p> </div> </div> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="line-height: 1.3; margin: 0pt; text-align: justify; font-family: 'times new roman', times; font-size: 10pt;"><span>During 2021, the Company granted approximately <span>331,000 options that were valued using a Monte Carlo simulation (not included in the table above). The Monte Carlo simulation calculated a fair value per option of $40.30 using the following assumptions: volatility of 40.0%, risk-free interest rate of 1.19%, and a term of 4.5 years. <span style="line-height: inherit;"><span>During 2020, the Company granted 1,350,000 options that were valued using a Monte Carlo simulation (not included in the table above). The Monte Carlo simulation calculated a fair value per option of $26.90 using the following assumptions: volatility of 37.0%, risk-free interest rate of 0.33%, and a term of 5.0 years.</span></span></span></span></p> </div> </div> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold;">Restricted stock</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>Restricted stock awards vest based on the achievement of time-based service conditions and/or performance-based conditions. For certain awards, vesting is based on the achievement of more than one condition of an award with multiple time-based </span>and/or performance-based conditions.</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Summary restricted stock activity is presented in the table below: </span></p> <div style="border-left: none; border-right: none;"> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <table cellpadding="0" style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 95px; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 75.7928%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.0571%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">     Number of Shares </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.9793%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Weighted Average Grant Date Fair Value Per Share </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 75.7928%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Nonvested at December 31, 2020 </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 485,510</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 126.62</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.47929%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 75.7928%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Granted </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 191,184</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 117.35</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.47929%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 75.7928%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Vested </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(107,700</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 115.85</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1.47929%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 75.7928%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Forfeited </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(33,890</span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 98.18</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.47929%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 75.7928%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Nonvested at December 31, 2021 </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 535,104</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 127.96</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1.47929%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <div style="text-align: justify; line-height: 1;"> </div> <div style="text-align: justify; line-height: 1.3;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>The fair value of shares vested in the years ended December 31, 2021, 2020 and 2019 was $13.8 million, $<span>15.4</span> million and $<span>16.6</span> million, respectively. As of December 31, 2021, there was $17.3 million of total unrecognized compensation cost related to unvested time-based restricted stock, which is expected to be recognized over a weighted-average period of <span>3.0</span> years. As of December 31, 2021, <span style="line-height: inherit;">there was $</span>16.8<span style="line-height: inherit;"> million</span> of total unrecognized </span><span>compensation costs related to unvested performance-based restricted stock, which is expected to be recognized based on Company performance over a weighted-average <span style="line-height: inherit;">period of <span>2.0</span> years.</span> The weighted average grant date fair value of restricted stock granted during the years ended December 31, 2021, 2020 and 2019 was <span>$115.85,</span> $<span>117.97</span> and $<span>145.93</span> per share, respectively.</span></span></div> <div style="border-left: none; border-right: none;"> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> </div> P5Y 5600000 36500000 22000000 21400000 4100000 2100000 4900000 <table cellpadding="0" style="height: 120px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100.806%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 53.1712%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 10.979%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Number of Shares </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0846%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.3108%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">   Weighted Average Exercise Price </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Weighted Average Remaining Contractual Term (years) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.4165%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">   Aggregate Intrinsic Value (thousands) </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 53.1712%;"> <p style="margin: 0pt;"><span> Balance at December 31, 2020 (1,497,567 shares exercisable) </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,091,293</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1.14811%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0846%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.72516%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 94.88</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.528541%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.4165%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 53.1712%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Granted </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 9.83087%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 532,979</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.14811%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.0846%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 9.72516%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 116.55</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.528541%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 9.83087%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.4165%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 53.1712%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Exercised </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 9.83087%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(296,363</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.14811%;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.0846%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 9.72516%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 26.41</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.528541%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 9.83087%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.4165%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 53.1712%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Forfeited/Canceled </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 9.83087%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(17,831</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.14811%;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.0846%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 9.72516%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 119.80</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.528541%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 9.83087%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.4165%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 53.1712%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Expired </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(877</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.14811%;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0846%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 9.72516%; height: 10px; text-align: right;">16.39</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 0.528541%; height: 10px;"><br/></td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.4165%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 53.1712%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Balance at December 31, 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 9.83087%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,309,201</span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.14811%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 1.0846%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 9.72516%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 102.19</span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.528541%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 9.83087%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 7.2</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 9.83087%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 97,425</span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.528541%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 53.1712%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Exercisable at December 31, 2021 </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,466,983</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1.14811%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0846%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.72516%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 78.19</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.528541%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4.5</span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 65,770</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.528541%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 11px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 11px; width: 53.1712%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Vested and expected to vest at December 31, 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 11px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 11px; width: 9.83087%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,963,940</span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 2.25pt double #000000; vertical-align: bottom; height: 11px; width: 1.14811%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 11px; width: 1.0846%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 11px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 11px; width: 9.72516%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 90.29</span></p> </td> <td style="vertical-align: bottom; height: 11px; width: 0.528541%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 11px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 11px; width: 9.83087%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 5.5</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 11px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 11px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 11px; width: 9.83087%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 68,162</span></p> </td> <td style="vertical-align: bottom; height: 11px; width: 0.528541%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> 4091293 94.88 532979 116.55 296363 26.41 17831 119.8 -877 16.39 4309201 102.19 P7Y2M12D 97425000 1466983 78.19 P4Y6M 65770000 1963940 90.29 P5Y6M 68162000 7800000 15800000 13100000 27700000 41100000 30600000 58500000 P4Y P2Y7M6D <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 149px; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 58.1673%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">  </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.25786%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="11" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 40.9514%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Year ended December 31, </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 58.1673%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.25786%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 13.1872%;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span> 2021 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12.492%;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span> 2020  </span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12.8817%;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span> 2019  </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 58.1673%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Volatility </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.25786%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.1952%;"> <p style="margin: 0pt; text-align: right;"><span> 39.3 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> % </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 35.6</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> % </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.8897%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 29.3</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> % </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 58.1673%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Risk-free interest rate - weighted average </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.25786%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.1952%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1.2</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> % </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 0.6</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> % </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.8897%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2.1</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> % </span></p> </td> </tr> <tr style="height: 13px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 13px; width: 58.1673%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Risk-free interest rate - range </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 13px; width: 1.25786%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 13px; width: 11.1952%;"> <p style="margin: 0pt; text-align: right;"><span> 0.5% to 1.21 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 13px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> %   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 13px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 13px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span>0.31% to 1.17</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 13px; width: 1.99203%;"> <p style="margin: 0pt;"><span> %   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 13px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 13px; width: 10.8897%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (a) </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 13px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 58.1673%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Dividend yield </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.25786%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.1952%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> —</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> % </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> —</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> % </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.8897%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> —</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> % </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 58.1673%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Assumed forfeitures </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.25786%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.1952%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 8.0</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> % </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 8.0</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> % </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.8897%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 8.0</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> % </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 58.1673%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Expected lives </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.25786%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.1952%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4.6 years </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 7.1 years </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.8897%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 5.2 years </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 58.1673%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Weighted-average fair value (per share) </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.25786%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 39.99</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 48.21</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.19522%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.88968%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 43.96</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1.99203%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> </div> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="line-height: 1; margin: 0pt; text-align: justify; font-family: 'times new roman', times; font-size: 10pt;"><span>(a) At the date of grant, the risk fee rate for stock options awarded in 2019 was <span>1.7%</span>.</span></p> 0.393 0.356 0.293 0.012 0.006 0.021 0.005 0.0121 0.0031 0.0117 0.08 0.08 0.08 P4Y7M6D P7Y1M6D P5Y2M12D 39.99 48.21 43.96 1.7 331000 40.3 0.40 0.0119 P4Y6M 1350000 26.9 0.37 0.0033 P5Y <table cellpadding="0" style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 95px; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 75.7928%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.0571%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">     Number of Shares </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.9793%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Weighted Average Grant Date Fair Value Per Share </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 75.7928%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Nonvested at December 31, 2020 </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 485,510</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 126.62</span></p> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.47929%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 75.7928%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Granted </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 191,184</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 117.35</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.47929%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 75.7928%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Vested </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(107,700</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 115.85</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1.47929%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 75.7928%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Forfeited </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(33,890</span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 98.18</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.47929%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 75.7928%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Nonvested at December 31, 2021 </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 535,104</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 127.96</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1.47929%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> 485510 126.62 191184 117.35 107700 115.85 33890 98.18 535104 127.96 13800000 15400000 16600000 17300000 P3Y 16800000 P2Y 115.85 117.97 145.93 <div style="font-size: 10pt; line-height: 120%; margin: 0pt; font-family: 'times new roman', times; font-weight: bold;"><a class="customBookmark" href="#TOC" id="Bsf_9RLWZAWHCW00000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;">(17) Business Segment Information</a></div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="line-height: inherit;">Euronet's reportable operating segments have been determined in accordance with ASC Topic 280,</span> <span style="font-style: italic; line-height: inherit;">Segment Reporting</span><span style="font-style: italic; line-height: inherit;"> </span><span style="line-height: inherit;">("ASC 280")</span><span style="font-style: italic; line-height: inherit;">.</span> <span style="line-height: inherit;">The Company currently operates in the following three reportable operating segments:</span></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span><br/></span></span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify; text-indent: 15pt;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="line-height: inherit;">1) <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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Through the EFT Processing Segment, the Company processes transactions for a network of<span style="line-height: inherit;"> </span></span>ATMs<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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><span style="line-height: inherit;"> </span>and POS terminals across Europe, the Middle East, Africa, 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, debit and prepaid 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></span></span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify; text-indent: 15pt;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="line-height: inherit;"><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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><br/></span></span></span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify; text-indent: 15pt;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="line-height: inherit;"><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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">2) <span style="font-size: 10pt;">T<span style="color: #000000; font-family: 'times new roman', times; 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">hrough the</span><span style="color: #000000; font-family: 'times new roman', times; 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"> </span>epay<span style="color: #000000; font-family: 'times new roman', times; 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"> </span><span style="color: #000000; font-family: 'times new roman', times; 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">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></span></span></span></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify; text-indent: 15pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span><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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><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: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><br/></span></span></span></span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify; text-indent: 15pt;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="line-height: inherit;"><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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><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: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">3) <span style="font-size: 10pt; line-height: inherit;">Through the Money Transfer Segment, the Company provides global money transfer services under the brand names Ria, AFEX, IME, and xe. Ria, AFEX, 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></span></span></span></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">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></p> <div> <table style="width: 100%;"> <tbody> <tr> <td class="pgno" style=" padding: 0px; text-align: center;"><span class="pageno" style=" font-size: 10pt;">93</span></td> </tr> </tbody> </table> <hr class="horizontalLineRemoved" style=" border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"/> <div class="pageBreak" style=" page-break-before: always; font-size: 10pt; text-align: left;"><br/></div> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></p> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">The following tables present the Company's reportable segment results for the years ended December 31, 2021, 2020 and 2019:</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></p> <table cellpadding="0" style="height: 318px; border-collapse: collapse; margin-left: auto; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-right: auto;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="19" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 61.456%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> For the Year Ended December 31, 2021</span></p> </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.5571%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> EFT Processing </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> epay </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.5571%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Money Transfer </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.9793%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Corporate Services, Eliminations and Other </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.5571%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Consolidated </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total revenues </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 591,138</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,011,482</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,400,957</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(8,134)</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.47929%; background-color: #cceeff;"/> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,995,443</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Operating expenses: </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.9793%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Direct operating costs </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 354,254</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 760,891</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 793,218</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(8,096)</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.47929%; background-color: #cceeff;"/> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,900,267</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; width: 38.6892%; height: 17px;"><span>Acquired contract cost impairment</span></td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.951374%; height: 17px;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 10.5%; text-align: right; height: 17px;">—</td> <td style="vertical-align: bottom; width: 1.05708%; height: 17px;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.951374%; height: 17px;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 10.5%; text-align: right; height: 17px;">—</td> <td style="vertical-align: bottom; width: 0.5%; height: 17px;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.951374%; height: 17px;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 10.5%; text-align: right; height: 17px;">38,634</td> <td style="vertical-align: bottom; width: 1.05708%; height: 17px;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.951374%; height: 17px;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 10.5%; text-align: right; height: 17px;">—</td> <td style="vertical-align: bottom; width: 1.47929%; height: 17px;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.951374%; height: 17px;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 10.5%; text-align: right; height: 17px;">38,634</td> <td style="vertical-align: bottom; width: 1.05708%; height: 17px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Salaries and benefits </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 98,584</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 79,451</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 255,816</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 50,988</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.47929%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 484,839</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Selling, general and administrative </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 47,832</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 39,602</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 157,955</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,544</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.47929%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 251,933</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Depreciation and amortization </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 90,969</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 8,501</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 35,739</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 545</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.47929%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 135,754</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 21pt; vertical-align: bottom; height: 17px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total operating expenses </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 591,639</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 888,445</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,281,362</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 49,981</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.47929%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,811,427</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 33pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Operating income (expense) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(501)</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%; padding: 0px 0px 1px; background-color: #cceeff;"/> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 123,037</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 119,595</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(58,115)</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.47929%; background-color: #cceeff;"/> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 184,016</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other income (expense) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.9793%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Interest income </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.9793%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 664</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Interest expense </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.9793%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(38,198)</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;"/> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Foreign currency exchange loss, net </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.9793%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(10,866)</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%; padding: 0px 0px 1px; background-color: #cceeff;"/> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other gains, net </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.9793%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">59</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;"/> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 27pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total other expense, net </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.9793%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(48,341)</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"/> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 39pt; vertical-align: bottom; height: 18px; width: 38.6892%;"> <p style="margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Income before income taxes </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 11.9793%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 135,675</span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Segment assets as of December 31, 2021</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,682,680</span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,234,074</span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,621,726</span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 205,796</span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 1.47929%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-top: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-top: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,744,276</span></p> </td> <td style="border-top: 2.25pt double #000000; vertical-align: bottom; height: 18px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <div> </div> <table cellpadding="0" style="height: 297px; border-collapse: collapse; margin-left: auto; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-right: auto;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="19" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 60.7608%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> For the Year Ended December 31, 2020</span></p> </td> </tr> <tr style="height: 12px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 12px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 12px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 12px; width: 11%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> EFT Processing </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 12px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 12px; width: 11.5571%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> epay </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 12px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 12px; width: 11%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Money Transfer </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 12px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 12px; width: 11.432%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Corporate Services, Eliminations and Other </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 12px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 12px; width: 11.9663%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Consolidated </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total revenues </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 468,726</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 835,517</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,183,849</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (5,392 </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.931966%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.46628%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,482,700</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Operating expenses: </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.432%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.9663%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Direct operating costs </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 302,637</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 630,391</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 649,033</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (5,362 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.931966%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.4663%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,576,699</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Salaries and benefits </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 91,526</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 64,769</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 213,511</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 34,336</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.931966%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.4663%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 404,142</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Selling, general and administrative </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 35,388</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 35,789</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 142,161</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 8,276</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.931966%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 11.4663%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 221,614</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; width: 38.6892%; height: 17px; text-align: left;"><span><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: start; text-indent: -12px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Goodwill and acquired intangible assets impairment</span></span></td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.951374%; height: 17px; text-align: right;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 10.5%; height: 17px; text-align: right;">21,861</td> <td style="vertical-align: bottom; width: 0.5%; height: 17px; text-align: right;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.951374%; height: 17px; text-align: right;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 10.5%; height: 17px; text-align: right;">—</td> <td style="vertical-align: bottom; width: 1.05708%; height: 17px; text-align: right;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.951374%; height: 17px; text-align: right;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 10.5%; height: 17px; text-align: right;">84,741</td> <td style="vertical-align: bottom; width: 0.5%; height: 17px; text-align: right;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.951374%; height: 17px; text-align: right;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 10.5%; height: 17px; text-align: right;">—</td> <td style="vertical-align: bottom; width: 0.931966%; height: 17px; text-align: right;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.951374%; height: 17px; text-align: right;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 11.4663%; height: 17px; text-align: right;">106,602</td> <td style="vertical-align: bottom; width: 0.5%; height: 17px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Depreciation and amortization </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 84,025</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 7,890</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 34,694</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 412</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.931966%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.4663%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 127,021</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 21pt; vertical-align: bottom; height: 17px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total operating expenses </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 535,437</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 738,839</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,124,140</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 37,662</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.931966%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.4663%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,436,078</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 33pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Operating income (expense) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(66,711)</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 96,678</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 59,709</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (43,054 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.931966%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.46628%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 46,622</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other income (expense) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.432%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.9663%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Interest income </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.432%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.4663%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,040</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 10px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Interest expense </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.432%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11.4663%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (36,604 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Foreign currency exchange gain, net </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.432%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.4663%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(3,756)</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"/> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other gains, net </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.432%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.4663%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">869</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%;"/> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 27pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total other expense, net </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.432%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.4663%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (38,451 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 39pt; vertical-align: bottom; height: 10px; width: 38.6892%;"> <p style="margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Income before income taxes </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.432%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.46628%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 8,171</span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Segment assets as of December 31, 2020</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,541,610</span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,135,204</span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,755,651</span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 494,246</span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.931966%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-top: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.46628%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-top: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,926,711</span></p> </td> <td style="border-top: 2.25pt double #000000; vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <div> </div> <table cellpadding="0" style="height: 301px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 41.6174%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="19" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 59.517%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> For the Year Ended December 31, 2019</span></p> </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 41.6174%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> EFT Processing </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.5571%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> epay </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Money Transfer </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12.1277%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Corporate Services, Eliminations and Other </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Consolidated </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 41.6174%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total revenues </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 888,712</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 769,329</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,096,226</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.07066%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (4,158 </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,750,109</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 41.6174%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Operating expenses: </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12.1277%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 41.6174%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Direct operating costs </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 397,132</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 576,757</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 586,730</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.0707%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (4,136 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,556,483</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 41.6174%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Salaries and benefits </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 87,603</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 61,540</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 208,792</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.0707%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 36,809</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 394,744</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 41.6174%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Selling, general and administrative </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 35,518</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 35,054</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 133,068</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.0707%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 8,304</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 211,944</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 41.6174%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Depreciation and amortization </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 71,819</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,774</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 32,846</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.0707%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 305</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 111,744</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 21pt; vertical-align: bottom; height: 17px; width: 41.6174%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total operating expenses </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 592,072</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 680,125</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 961,436</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.0707%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 41,282</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,274,915</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 33pt; vertical-align: bottom; height: 17px; width: 41.6174%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Operating income (expense) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 296,640</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 89,204</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 134,790</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.07066%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (45,440 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 475,194</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 41.6174%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other income (expense) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12.1277%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 41.6174%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Interest income </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12.1277%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,969</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 41.6174%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Interest expense </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12.1277%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (36,237 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 41.6174%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Foreign currency exchange loss, net </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12.1277%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,701</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; padding: 0px 0px 1px;"/> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 41.6174%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other gains, net </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12.1277%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(9,820)</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 27pt; vertical-align: bottom; height: 17px; width: 41.6174%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total other expense, net </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12.1277%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (41,387 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 39pt; vertical-align: bottom; height: 18px; width: 41.6174%; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Income before income taxes </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 11.5571%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 12.1277%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">433,807</span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 41.6174%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Segment assets as of December 31, 2019</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,914,144</span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 962,671</span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,560,136</span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1.07066%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 220,715</span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,657,666</span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: left;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">Total revenues for the years ended December 31, 2021, 2020 and 2019, and property and equipment and total assets as of December 31, 2021 and 2020, summarized by geographic location, were as follows:</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <table cellpadding="0" style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%; height: 277px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="11" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Revenues </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> <br/>Property and Equipment, net </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Total Assets </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="11" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> For the year ended December 31, </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> as of December 31, </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> as of December 31, </span></p> </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 2021</span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 2020</span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 2019</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 2021</span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 2020</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 2021</span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 2020</span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 21%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> United States </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 4%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 805,028</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 1.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 725,135</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 1.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 716,576</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 59,469</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 1.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 55,573</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,040,190</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,255,983</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Germany </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 631,550</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 533,999</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 518,146</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 32,126</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 38,808</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 901,724</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 797,627</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Spain </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 157,766</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 118,934</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 189,104</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 50,321</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 61,563</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 317,199</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 291,254</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> United Kingdom </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 143,914</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 118,024</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 135,006</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 13,783</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 20,150</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 371,090</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 402,587</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 15px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Italy </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 130,095</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 92,006</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 130,929</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 18,279</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 21,225</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 207,347</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 231,548</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Poland </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 93,654</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 89,688</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 130,104</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 24,091</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 33,087</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 201,506</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 206,016</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> India </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 173,154</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 123,343</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 113,146</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 32,705</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 26,126</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 206,378</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 182,073</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> France </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 166,655</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 119,265</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 94,352</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 7,038</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,731</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 134,981</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 112,335</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Greece </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 61,627</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 39,705</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 79,716</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 10,815</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 13,252</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 80,778</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 78,439</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Malaysia </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 50,039</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 73,541</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 74,948</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,998</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,319</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 91,813</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 115,448</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Australia </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 46,851</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 46,062</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 51,686</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,791</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,575</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 56,275</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 68,577</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> New Zealand </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 56,480</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 47,368</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 47,611</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,949</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,772</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 231,468</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 254,580</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 478,630</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 355,630</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 468,785</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 88,016</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 98,260</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 903,527</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 930,244</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total foreign </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,190,415</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,757,565</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,033,533</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 285,912</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 322,868</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,704,086</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,670,728</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,995,443</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,482,700</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,750,109</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 345,381</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 378,441</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,744,276</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,926,711</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Revenues are attributed to countries based on location of the customer, with the exception of software sales made by the Company's software subsidiary, which are attributed to the U.S. </span></p> <table cellpadding="0" style="height: 318px; border-collapse: collapse; margin-left: auto; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-right: auto;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="19" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 61.456%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> For the Year Ended December 31, 2021</span></p> </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.5571%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> EFT Processing </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> epay </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.5571%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Money Transfer </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.9793%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Corporate Services, Eliminations and Other </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.5571%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Consolidated </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total revenues </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 591,138</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,011,482</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,400,957</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(8,134)</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.47929%; background-color: #cceeff;"/> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,995,443</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Operating expenses: </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.9793%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Direct operating costs </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 354,254</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 760,891</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 793,218</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(8,096)</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.47929%; background-color: #cceeff;"/> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,900,267</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; width: 38.6892%; height: 17px;"><span>Acquired contract cost impairment</span></td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.951374%; height: 17px;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 10.5%; text-align: right; height: 17px;">—</td> <td style="vertical-align: bottom; width: 1.05708%; height: 17px;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.951374%; height: 17px;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 10.5%; text-align: right; height: 17px;">—</td> <td style="vertical-align: bottom; width: 0.5%; height: 17px;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.951374%; height: 17px;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 10.5%; text-align: right; height: 17px;">38,634</td> <td style="vertical-align: bottom; width: 1.05708%; height: 17px;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.951374%; height: 17px;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 10.5%; text-align: right; height: 17px;">—</td> <td style="vertical-align: bottom; width: 1.47929%; height: 17px;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.951374%; height: 17px;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 10.5%; text-align: right; height: 17px;">38,634</td> <td style="vertical-align: bottom; width: 1.05708%; height: 17px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Salaries and benefits </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 98,584</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 79,451</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 255,816</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 50,988</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.47929%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 484,839</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Selling, general and administrative </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 47,832</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 39,602</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 157,955</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,544</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.47929%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 251,933</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Depreciation and amortization </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 90,969</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 8,501</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 35,739</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 545</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.47929%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 135,754</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 21pt; vertical-align: bottom; height: 17px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total operating expenses </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 591,639</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 888,445</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,281,362</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 49,981</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.47929%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,811,427</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 33pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Operating income (expense) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(501)</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%; padding: 0px 0px 1px; background-color: #cceeff;"/> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 123,037</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 119,595</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(58,115)</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.47929%; background-color: #cceeff;"/> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 184,016</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other income (expense) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.9793%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Interest income </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.9793%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 664</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Interest expense </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.9793%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(38,198)</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;"/> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Foreign currency exchange loss, net </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.9793%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(10,866)</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%; padding: 0px 0px 1px; background-color: #cceeff;"/> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other gains, net </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.9793%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">59</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;"/> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 27pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total other expense, net </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.9793%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(48,341)</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"/> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 39pt; vertical-align: bottom; height: 18px; width: 38.6892%;"> <p style="margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Income before income taxes </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 11.9793%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 135,675</span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Segment assets as of December 31, 2021</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,682,680</span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,234,074</span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,621,726</span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 205,796</span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 1.47929%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-top: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-top: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,744,276</span></p> </td> <td style="border-top: 2.25pt double #000000; vertical-align: bottom; height: 18px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> <table cellpadding="0" style="height: 297px; border-collapse: collapse; margin-left: auto; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-right: auto;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="19" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 60.7608%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> For the Year Ended December 31, 2020</span></p> </td> </tr> <tr style="height: 12px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 12px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 12px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 12px; width: 11%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> EFT Processing </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 12px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 12px; width: 11.5571%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> epay </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 12px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 12px; width: 11%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Money Transfer </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 12px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 12px; width: 11.432%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Corporate Services, Eliminations and Other </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 12px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 12px; width: 11.9663%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Consolidated </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total revenues </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 468,726</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 835,517</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,183,849</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (5,392 </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.931966%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.46628%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,482,700</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Operating expenses: </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.432%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.9663%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Direct operating costs </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 302,637</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 630,391</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 649,033</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (5,362 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.931966%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.4663%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,576,699</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Salaries and benefits </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 91,526</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 64,769</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 213,511</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 34,336</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.931966%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.4663%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 404,142</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Selling, general and administrative </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 35,388</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 35,789</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 142,161</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 8,276</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.931966%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 11.4663%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 221,614</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; width: 38.6892%; height: 17px; text-align: left;"><span><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: start; text-indent: -12px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Goodwill and acquired intangible assets impairment</span></span></td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.951374%; height: 17px; text-align: right;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 10.5%; height: 17px; text-align: right;">21,861</td> <td style="vertical-align: bottom; width: 0.5%; height: 17px; text-align: right;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.951374%; height: 17px; text-align: right;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 10.5%; height: 17px; text-align: right;">—</td> <td style="vertical-align: bottom; width: 1.05708%; height: 17px; text-align: right;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.951374%; height: 17px; text-align: right;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 10.5%; height: 17px; text-align: right;">84,741</td> <td style="vertical-align: bottom; width: 0.5%; height: 17px; text-align: right;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.951374%; height: 17px; text-align: right;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 10.5%; height: 17px; text-align: right;">—</td> <td style="vertical-align: bottom; width: 0.931966%; height: 17px; text-align: right;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.951374%; height: 17px; text-align: right;"><br/></td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 11.4663%; height: 17px; text-align: right;">106,602</td> <td style="vertical-align: bottom; width: 0.5%; height: 17px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Depreciation and amortization </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 84,025</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 7,890</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 34,694</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 412</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.931966%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.4663%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 127,021</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 21pt; vertical-align: bottom; height: 17px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total operating expenses </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 535,437</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 738,839</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,124,140</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 37,662</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.931966%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.4663%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,436,078</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 33pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Operating income (expense) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(66,711)</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 96,678</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 59,709</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (43,054 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.931966%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.46628%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 46,622</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other income (expense) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.432%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.9663%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Interest income </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.432%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.4663%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,040</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 10px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Interest expense </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.432%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11.4663%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (36,604 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Foreign currency exchange gain, net </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.432%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.4663%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(3,756)</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"/> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 38.6892%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other gains, net </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.432%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.4663%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">869</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%;"/> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 27pt; vertical-align: bottom; height: 17px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total other expense, net </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.432%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.4663%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (38,451 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 39pt; vertical-align: bottom; height: 10px; width: 38.6892%;"> <p style="margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Income before income taxes </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.432%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.46628%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 8,171</span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 38.6892%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Segment assets as of December 31, 2020</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,541,610</span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,135,204</span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,755,651</span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 494,246</span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.931966%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-top: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.46628%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-top: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,926,711</span></p> </td> <td style="border-top: 2.25pt double #000000; vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> <table cellpadding="0" style="height: 301px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 41.6174%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="19" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 59.517%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> For the Year Ended December 31, 2019</span></p> </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 41.6174%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> EFT Processing </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.5571%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> epay </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Money Transfer </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12.1277%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Corporate Services, Eliminations and Other </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Consolidated </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 41.6174%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total revenues </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 888,712</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 769,329</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,096,226</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.07066%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (4,158 </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,750,109</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 41.6174%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Operating expenses: </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12.1277%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 41.6174%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Direct operating costs </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 397,132</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 576,757</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 586,730</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.0707%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (4,136 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,556,483</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 41.6174%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Salaries and benefits </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 87,603</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 61,540</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 208,792</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.0707%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 36,809</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 394,744</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 41.6174%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Selling, general and administrative </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 35,518</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 35,054</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 133,068</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.0707%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 8,304</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 211,944</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 41.6174%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Depreciation and amortization </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 71,819</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,774</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 32,846</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.0707%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 305</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 111,744</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 21pt; vertical-align: bottom; height: 17px; width: 41.6174%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total operating expenses </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 592,072</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 680,125</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 961,436</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11.0707%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 41,282</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,274,915</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 33pt; vertical-align: bottom; height: 17px; width: 41.6174%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Operating income (expense) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 296,640</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 89,204</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 134,790</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.07066%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (45,440 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 475,194</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 41.6174%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other income (expense) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12.1277%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 41.6174%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Interest income </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12.1277%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,969</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 41.6174%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Interest expense </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12.1277%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (36,237 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 41.6174%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Foreign currency exchange loss, net </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12.1277%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,701</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; padding: 0px 0px 1px;"/> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 41.6174%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other gains, net </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12.1277%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(9,820)</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 27pt; vertical-align: bottom; height: 17px; width: 41.6174%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total other expense, net </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11.5571%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12.1277%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10.5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (41,387 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 39pt; vertical-align: bottom; height: 18px; width: 41.6174%; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Income before income taxes </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 11.5571%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 11%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 1.05708%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 12.1277%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.591716%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">433,807</span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 0.5%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 41.6174%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Segment assets as of December 31, 2019</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,914,144</span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 962,671</span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,560,136</span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1.07066%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 220,715</span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 1.05708%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.591716%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,657,666</span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> 591138000 1011482000 1400957000 -8134000 2995443000 354254000 760891000 793218000 -8096000 1900267000 38634000 38634000 98584000 79451000 255816000 50988000 484839000 47832000 39602000 157955000 6544000 251933000 90969000 8501000 35739000 545000 135754000 591639000 888445000 1281362000 49981000 2811427000 -501000 123037000 119595000 -58115000 184016000 664000 38198000 10866000 59000 -48341000 135675000 1682680000 1234074000 1621726000 205796000 4744276000 468726000 835517000 1183849000 -5392000 2482700000 302637000 630391000 649033000 -5362000 1576699000 91526000 64769000 213511000 34336000 404142000 35388000 35789000 142161000 8276000 221614000 21861000 84741000 106602000 84025000 7890000 34694000 412000 127021000 535437000 738839000 1124140000 37662000 2436078000 -66711000 96678000 59709000 -43054000 46622000 1040000 36604000 -3756000 869000 -38451000 8171000 1541610000 1135204000 1755651000 494246000 4926711000 888712000 769329000 1096226000 -4158000 2750109000 397132000 576757000 586730000 -4136000 1556483000 87603000 61540000 208792000 36809000 394744000 35518000 35054000 133068000 8304000 211944000 71819000 6774000 32846000 305000 111744000 592072000 680125000 961436000 41282000 2274915000 296640000 89204000 134790000 -45440000 475194000 1969000 36237000 2701000 -9820000 -41387000 433807000 1914144000 962671000 1560136000 220715000 4657666000 <table cellpadding="0" style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%; height: 277px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="11" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Revenues </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> <br/>Property and Equipment, net </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Total Assets </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="11" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> For the year ended December 31, </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> as of December 31, </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> as of December 31, </span></p> </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 2021</span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 2020</span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 2019</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 2021</span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 2020</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 2021</span></p> </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> 2020</span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 21%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> United States </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 4%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 805,028</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 1.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 725,135</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 1.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 716,576</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 59,469</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 1.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 55,573</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,040,190</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,255,983</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Germany </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 631,550</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 533,999</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 518,146</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 32,126</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 38,808</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 901,724</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 797,627</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Spain </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 157,766</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 118,934</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 189,104</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 50,321</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 61,563</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 317,199</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 291,254</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> United Kingdom </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 143,914</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 118,024</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 135,006</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 13,783</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 20,150</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 371,090</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 402,587</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 15px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Italy </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 130,095</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 92,006</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 130,929</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 18,279</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 21,225</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 207,347</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 231,548</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 15px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Poland </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 93,654</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 89,688</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 130,104</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 24,091</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 33,087</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 201,506</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 206,016</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> India </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 173,154</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 123,343</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 113,146</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 32,705</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 26,126</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 206,378</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 182,073</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> France </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 166,655</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 119,265</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 94,352</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 7,038</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,731</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 134,981</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 112,335</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Greece </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 61,627</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 39,705</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 79,716</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 10,815</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 13,252</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 80,778</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 78,439</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Malaysia </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 50,039</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 73,541</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 74,948</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,998</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,319</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 91,813</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 115,448</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Australia </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 46,851</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 46,062</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 51,686</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,791</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,575</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 56,275</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 68,577</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> New Zealand </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 56,480</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 47,368</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 47,611</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,949</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,772</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 231,468</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 254,580</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 478,630</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 355,630</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 468,785</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 88,016</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 98,260</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 903,527</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 930,244</span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total foreign </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,190,415</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,757,565</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,033,533</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 285,912</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 322,868</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,704,086</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,670,728</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,995,443</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,482,700</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,750,109</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 345,381</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 378,441</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,744,276</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,926,711</span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> 805028000 725135000 716576000 59469000 55573000 1040190000 1255983000 631550000 533999000 518146000 32126000 38808000 901724000 797627000 157766000 118934000 189104000 50321000 61563000 317199000 291254000 143914000 118024000 135006000 13783000 20150000 371090000 402587000 130095000 92006000 130929000 18279000 21225000 207347000 231548000 93654000 89688000 130104000 24091000 33087000 201506000 206016000 173154000 123343000 113146000 32705000 26126000 206378000 182073000 166655000 119265000 94352000 7038000 2731000 134981000 112335000 61627000 39705000 79716000 10815000 13252000 80778000 78439000 50039000 73541000 74948000 1998000 2319000 91813000 115448000 46851000 46062000 51686000 2791000 1575000 56275000 68577000 56480000 47368000 47611000 3949000 3772000 231468000 254580000 478630000 355630000 468785000 88016000 98260000 903527000 930244000 2190415000 1757565000 2033533000 285912000 322868000 3704086000 3670728000 2995443000 2482700000 2750109000 345381000 378441000 4744276000 4926711000 <div style="font-size: 10pt; line-height: 120%; margin: 0pt; font-family: 'times new roman', times; font-weight: bold; text-align: justify;"><a class="customBookmark" href="#TOC" id="Badasd_N60ROMNEXC00000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;">(18) Financial Instruments and Fair Value Measurements</a></div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold;">Concentrations of credit risk</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold;"><br/></span></p> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman', times; font-size: 10pt; line-height: 1.3;"><span>The Company's credit risk primarily relates to trade accounts receivable and cash and cash equivalents. The EFT Processing Segment's customer base includes the most significant international card organizations and certain banks in its markets. The epay Segment's customer base is diverse and includes several major retailers and/or distributors in markets that they operate. The Money Transfer Segment trade accounts receivable are primarily due from independent agents that collect cash from customers on the Company's behalf and generally remit the cash within one week. The Company performs ongoing evaluations of its customers' financial condition and limits the amount of credit extended, or purchases credit enhancement protection, when deemed necessary, but generally requires no collateral. See Note 15, Valuation and Qualifying Accounts, for further disclosure. </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company invests excess cash not required for use in operations primarily in high credit quality, short-term duration securities that the Company believes bear minimal risk. </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold;">Fair value measurements</span><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold;"><br/></span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Fair value measurements used in the 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 transac<span>tion 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 </span><span>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></span></p> <ul style="list-style-type: disc; text-align: justify;"> <li class="mylistitemclass" style="font-size: 10pt; line-height: 120%;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>L<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: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">evel<span> </span></span><span>1</span><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: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span> </span>– Unadjusted quoted prices in active markets for identical assets or liabilities.</span></span></span></li> <li class="mylistitemclass" style="font-size: 10pt; line-height: 120%;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">L<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: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">evel<span style="line-height: inherit;"> </span></span><span>2</span><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: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><span style="line-height: inherit;"> </span>– 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></span></span></li> <li class="mylistitemclass" style="font-size: 10pt; line-height: 120%;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span><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: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Level<span> </span><span>3</span><span> </span>– 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></span></span></li> </ul> <p style="font-size: 10pt; line-height: 1; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The following table details financial assets measured and recorded at fair value on a recurring basis: </span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="height: 151px; border-collapse: collapse; margin-left: auto; font-family: 'times new roman'; font-size: 10pt; width: 99.2361%; margin-right: auto;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 32.8448%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 19.4828%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="16" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 48.3415%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> As of December 31, 2021 </span></p> </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 32.8448%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 19.4828%;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Balance Sheet Classification </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.3032%;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span> Level 1 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.431034%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.86881%; height: 10px;"><br/></td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12.3591%;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span> Level 2 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689652%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span> Level 3 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Total </span></p> </td> </tr> <tr style="height: 10px;"> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 32.8448%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Assets </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 19.4828%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.3032%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.431034%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.86881%; height: 10px;"><br/></td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12.3591%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689652%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 32.8448%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Foreign currency exchange contracts </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 19.4828%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other current assets </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; width: 10%;">—</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.803213%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.431034%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 0.86881%; height: 10px;">$</td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10.8688%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">27,582 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1.49031%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689652%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; width: 10%;">—</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 27,582  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 32.8448%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Liabilities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 19.4828%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.3032%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">     </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.431034%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.86881%; height: 10px;"><br/></td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12.3591%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689652%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 32.8448%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Foreign currency exchange contracts </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 19.4828%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other current liabilities </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; width: 10%;">—</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.803213%;"><br/></td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.431034%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 0.86881%; height: 10px;">$</td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10.8688%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(23,285</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.49031%;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689652%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; width: 10%;">—<span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.5%;"><br/></td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(23,285</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;">)</td> </tr> <tr style="height: 17px;"> <td colspan="19" style="vertical-align: middle; height: 17px; width: 101.359%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 32.8448%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 19.4828%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="16" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 48.3415%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> As of December 31, 2020 </span></p> </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 32.8448%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 19.4828%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Balance Sheet Classification </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.3032%;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span> Level 1 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.431034%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.86881%; height: 10px;"><br/></td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12.3591%;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span> Level 2 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689652%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span> Level 3 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Total </span></p> </td> </tr> <tr style="height: 10px;"> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 32.8448%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Assets </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 19.4828%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.3032%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.431034%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.86881%; height: 10px;"><br/></td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12.3591%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689652%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 32.8448%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Foreign currency exchange contracts </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 19.4828%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other current assets </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; margin: 0pt; background-color: #cceeff; width: 10%;"><span style="font-family: 'times new roman', times; font-size: 10pt; color: black;">—</span></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.803213%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.431034%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 0.86881%; height: 10px;"><br/></td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.86881%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 80,879  </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.49031%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.689652%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; width: 10%;">—</td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 80,879  </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 32.8448%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Liabilities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 19.4828%;"> <p style="margin: 0pt; font-family: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt; font-family: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.3032%;"> <p style="margin: 0pt; text-align: right; font-family: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt; color: black;">     </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.431034%;"> <p style="margin: 0pt; font-family: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt; color: black;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.86881%; height: 10px;"><br/></td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12.3591%;"> <p style="margin: 0pt; font-family: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt; color: black;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689652%;"> <p style="margin: 0pt; font-family: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt; color: black;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; text-align: right; font-family: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt; color: black;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt; font-family: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt; color: black;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; font-family: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt; color: black;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 32.8448%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Foreign currency exchange contracts </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 19.4828%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other current liabilities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; margin: 0pt; background-color: #cceeff; width: 10%;"><span style="font-family: 'times new roman', times; font-size: 10pt; color: black;">—</span></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.803213%;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.431034%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 0.86881%; height: 10px;"><br/></td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.86881%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(65,905</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.49031%;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.689652%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; width: 10%;"><span style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 5.95238%; font-family: 'times new roman', times; font-size: 10pt;">—</span></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(65,905</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;">)</td> </tr> </tbody> </table> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span>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 va</span><span>rious intervals of less than one year. The Company estimates the fair value of the Convertible Notes and Senior Notes using quoted prices in inactive markets for identical liabilities (Level 2). As of</span> December <span>31, 2021</span>, the fair values of the Convertible Notes and Senior Notes were <span style="line-height: inherit;">$<span>589.3</span> million</span> and <span style="line-height: inherit;">$<span>696.1</span> million</span>, respectively, with carrying values of <span style="line-height: inherit;">$<span>468.2</span> million</span> and <span style="line-height: inherit;">$<span>682.1</span> million,</span> respectively.</span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br/></span></p> <table cellpadding="0" style="height: 151px; border-collapse: collapse; margin-left: auto; font-family: 'times new roman'; font-size: 10pt; width: 99.2361%; margin-right: auto;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 32.8448%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 19.4828%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="16" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 48.3415%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> As of December 31, 2021 </span></p> </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 32.8448%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 19.4828%;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Balance Sheet Classification </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.3032%;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span> Level 1 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.431034%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.86881%; height: 10px;"><br/></td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12.3591%;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span> Level 2 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689652%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span> Level 3 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Total </span></p> </td> </tr> <tr style="height: 10px;"> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 32.8448%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Assets </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 19.4828%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.3032%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.431034%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.86881%; height: 10px;"><br/></td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12.3591%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689652%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 32.8448%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Foreign currency exchange contracts </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 19.4828%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other current assets </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; width: 10%;">—</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.803213%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.431034%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 0.86881%; height: 10px;">$</td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10.8688%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">27,582 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1.49031%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689652%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; width: 10%;">—</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 27,582  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 32.8448%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Liabilities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 19.4828%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.3032%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">     </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.431034%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.86881%; height: 10px;"><br/></td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12.3591%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689652%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 32.8448%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Foreign currency exchange contracts </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 19.4828%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other current liabilities </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; width: 10%;">—</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.803213%;"><br/></td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.431034%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 0.86881%; height: 10px;">$</td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10.8688%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(23,285</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.49031%;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689652%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; width: 10%;">—<span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.5%;"><br/></td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(23,285</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;">)</td> </tr> <tr style="height: 17px;"> <td colspan="19" style="vertical-align: middle; height: 17px; width: 101.359%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 32.8448%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 19.4828%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="16" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 48.3415%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> As of December 31, 2020 </span></p> </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 32.8448%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (in thousands) </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 19.4828%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Balance Sheet Classification </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.3032%;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span> Level 1 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.431034%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.86881%; height: 10px;"><br/></td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12.3591%;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span> Level 2 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689652%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span> Level 3 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Total </span></p> </td> </tr> <tr style="height: 10px;"> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 32.8448%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Assets </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 19.4828%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.3032%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.431034%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.86881%; height: 10px;"><br/></td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12.3591%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689652%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 32.8448%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Foreign currency exchange contracts </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 19.4828%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other current assets </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; margin: 0pt; background-color: #cceeff; width: 10%;"><span style="font-family: 'times new roman', times; font-size: 10pt; color: black;">—</span></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.803213%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.431034%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 0.86881%; height: 10px;"><br/></td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.86881%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 80,879  </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.49031%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.689652%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; width: 10%;">—</td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 80,879  </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 32.8448%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Liabilities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 19.4828%;"> <p style="margin: 0pt; font-family: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt; font-family: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.3032%;"> <p style="margin: 0pt; text-align: right; font-family: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt; color: black;">     </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.431034%;"> <p style="margin: 0pt; font-family: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt; color: black;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.86881%; height: 10px;"><br/></td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12.3591%;"> <p style="margin: 0pt; font-family: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt; color: black;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689652%;"> <p style="margin: 0pt; font-family: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt; color: black;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; text-align: right; font-family: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt; color: black;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.689655%;"> <p style="margin: 0pt; font-family: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt; color: black;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> <p style="margin: 0pt; font-family: inherit;"><span style="font-family: 'times new roman', times; font-size: 10pt; color: black;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 32.8448%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Foreign currency exchange contracts </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 19.4828%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other current liabilities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; margin: 0pt; background-color: #cceeff; width: 10%;"><span style="font-family: 'times new roman', times; font-size: 10pt; color: black;">—</span></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.803213%;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.431034%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 0.86881%; height: 10px;"><br/></td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.86881%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(65,905</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.49031%;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.689652%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; width: 10%;"><span style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 5.95238%; font-family: 'times new roman', times; font-size: 10pt;">—</span></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"><br/></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.689655%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(65,905</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;">)</td> </tr> </tbody> </table> 27582000 27582000 23285000 23285000 80879000 80879000 65905000 65905000 589300000 696100000 468200000 682100000 <div style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><a class="customBookmark" href="#TOC" id="Bgs_93PYTTN1IO00000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none;"><span style="font-weight: bold;">(19) Litigation and Contingencies</span></a></span></div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">From time to time, the Company is a party to legal and 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 upon the Consolidated Financial Statements of the Company. 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></p> <div style="font-size: 10pt; line-height: 120%; margin: 0pt; font-family: 'times new roman', times; font-weight: bold; text-align: justify;"><a class="customBookmark" href="#TOC" id="Bkl_DKNFLXTUOG00000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;">(20) Commitments</a></div> <div style="border-left: none; border-right: none; text-align: justify;"> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> </div> <p style="margin: 0pt; text-align: justify; font-family: &quot;times new roman&quot;, times; font-size: 10pt; line-height: 1.3;"><span>As of December 31, 2021<span style="line-height: inherit;">, the Company had</span><span style="line-height: inherit;"> $</span>84.2<span style="line-height: inherit;"> million</span> of stand-by letters of credit/bank guarantees issued on its behalf, of which <span style="line-height: inherit;">$</span>3.7<span style="line-height: inherit;"> million</span> are collateralized by cash deposits held by the respective issuing banks.</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="margin: 0pt; text-align: justify; font-family: &quot;times new roman&quot;, times; font-size: 10pt; line-height: 1.3;"><span>Under certain circumstances, the Company grants guarantees in support of obligations of subsidiaries. As of December 31, 2021<span style="line-height: inherit;">, the Company granted off balance sheet guarantees for cash in various ATM networks amounting to</span> <span style="line-height: inherit;">$</span>11.4<span style="line-height: inherit;"> million</span> over the terms of the cash supply agreements and performance guarantees amounting to approximately <span style="line-height: inherit;">$</span>51.7<span style="line-height: inherit;"> million</span> over the terms of the agreements with the customers.</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">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></p> <div id="t_ft_P3QUS6WLM800000000000000000000b"> <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 17px; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 8px 0px 0px; height: 17px; vertical-align: top; width: 2%;" valign="top"> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> • </span></p> </td> <td style="padding: 8px 0px 0px; height: 17px; vertical-align: top; text-align: justify; width: 98%;" valign="top"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="color: #000000; 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">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 that, generally, is not recorded on the Company's Consolidated Balance Sheets. As of </span>December 31, 2021<span>, the balance of such cash used in the Company's ATM networks for which the Company was responsible was approximately<span style="line-height: inherit;"> $</span>558.1</span></span><span style="color: #000000; font-family: 'times new roman', times; 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><span style="line-height: inherit;"> million.</span> The Company maintains insurance policies to mitigate this exposure;</span><br/></td> </tr> </tbody> </table> </div> <p style="margin: 0pt; text-align: justify;"><br/></p> <div id="t_ft_R29EZFNQEO00000000000000000000b"> <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 32px; width: 100%;" width="100%"> <tbody> <tr style="height: 32px;"> <td style="padding: 0px; vertical-align: top; height: 32px; width: 2%;" valign="top"> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> • </span></p> </td> <td style="padding: 0px; vertical-align: top; height: 32px; width: 98%;" valign="top"> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 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></p> </td> </tr> </tbody> </table> </div> <p style="margin: 0pt; text-align: justify; line-height: 1.3;"><br/></p> <div id="t_ft_FDVBW8ZER400000000000000000000b"> <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 26px; width: 100%;" width="100%"> <tbody> <tr style="height: 26px;"> <td style="padding: 0px; vertical-align: top; height: 26px; width: 2%;" valign="top"> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> • </span></p> </td> <td style="padding: 0px; vertical-align: top; height: 26px; width: 98%;" valign="top"> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 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></p> </td> </tr> </tbody> </table> </div> <p style="margin: 0pt; text-align: justify; line-height: 1.3;"><br/></p> <div id="t_ft_TJH8P9G3S000000000000000000000b"> <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; width: 100.021%; height: 20px;" width="100%"> <tbody> <tr style="height: 20px;"> <td style="padding: 0px; vertical-align: top; height: 20px; width: 2%;" valign="top"> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> • </span></p> </td> <td style="padding: 0px; vertical-align: top; height: 20px; width: 98%;" valign="top"> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 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></p> </td> </tr> </tbody> </table> </div> <p style="margin: 0px; text-indent: 0px; line-height: 1.3;"><br/></p> <div id="t_ft_4GXNL2HERK00000000000000000000b"> <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt;" width="100%"> <tbody> <tr> <td style="padding: 0px; vertical-align: top; width: 2%;" valign="top"> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> • </span></p> </td> <td style="padding: 0px; vertical-align: top; width: 98%;" valign="top"> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 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></p> </td> </tr> </tbody> </table> </div> <p style="margin: 0pt; text-align: justify; line-height: 1.3;"><br/></p> <div id="t_ft_EVY36B24XC00000000000000000000b"> <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 10px; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0px; height: 10px; vertical-align: top; width: 2%;" valign="top"> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> • </span></p> </td> <td style="padding: 0px; height: 10px; vertical-align: top; width: 98%;" valign="top"> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 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></p> </td> </tr> </tbody> </table> </div> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br/></span></p> <p style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">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></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="margin: 0pt; text-align: justify; font-family: &quot;times new roman&quot;, times; font-size: 10pt; line-height: 1.3;"><span>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 December 31, 2021 or 2020<span style="line-height: inherit;">.</span></span></p> 84200000 3700000 11400000 51700000 558100000 <div style="font-size: 10pt; line-height: 120%; margin: 0pt; font-family: 'times new roman', times; font-weight: bold; text-align: justify;"><a class="customBookmark" href="#TOC" id="Badad_SIV6728QOW00000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;">(21) Related Party Transactions</a><br/></div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify; font-family: &quot;times new roman&quot;, times; font-size: 10pt; line-height: 1.3;"><span>The Company leases an airplane from a company owned by Mr. Michael J. Brown, Euronet's Chief Executive Officer, President and Chairman of the Board of Directors. The airplane is leased for business use on a per flight hour basis at competitive commercial rates with no minimum usage requirement. Euronet incurred expenses of <span style="line-height: inherit;">$</span>0.1<span style="line-height: inherit;"> million,</span> $<span>0.1</span> million and $<span>0.3</span> million during the years ended December 31, 2021<span style="line-height: inherit;">,</span> 2020 and 2019, respectively, for the use of this airplane.</span></p> 100000 100000 300000 Operating lease payments reflect the Company's current fixed obligations under the operating lease agreements. Included in Net cash provided by operating activities on the Company's Consolidated Statements of Cash Flows. 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. During 2020, the Company granted 1,350,000 options that were valued using a Monte Carlo simulation due to market performance conditions included in the option grant. The Monte Carlo simulation calculated a fair value per option of $26.90 using the following assumptions: volatility of 37.0%, risk-free interest rate of 0.33%, and a term of 5.0 years.