<SEC-DOCUMENT>0001463101-21-000124.txt : 20211026
<SEC-HEADER>0001463101-21-000124.hdr.sgml : 20211026
<ACCEPTANCE-DATETIME>20211026160701
ACCESSION NUMBER:		0001463101-21-000124
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		15
CONFORMED PERIOD OF REPORT:	20211026
ITEM INFORMATION:		Results of Operations and Financial Condition
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20211026
DATE AS OF CHANGE:		20211026

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Enphase Energy, Inc.
		CENTRAL INDEX KEY:			0001463101
		STANDARD INDUSTRIAL CLASSIFICATION:	SEMICONDUCTORS & RELATED DEVICES [3674]
		IRS NUMBER:				204645388
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-35480
		FILM NUMBER:		211348445

	BUSINESS ADDRESS:	
		STREET 1:		47281 BAYSIDE PARKWAY
		CITY:			FREMONT
		STATE:			CA
		ZIP:			94538
		BUSINESS PHONE:		(707) 763-4784

	MAIL ADDRESS:	
		STREET 1:		47281 BAYSIDE PARKWAY
		CITY:			FREMONT
		STATE:			CA
		ZIP:			94538
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>enph-20211026.htm
<DESCRIPTION>8-K 2021 Q3 EARNINGS RELEASE
<TEXT>
<XBRL>
<?xml version="1.0" ?><!--XBRL Document Created with Wdesk from Workiva--><!--Copyright 2021 Workiva--><!--r:bb149af8-3823-46bf-a6c8-f57f50719331,g:20981183-61aa-4d6b-a2a5-3ac6ba5dff20,d:a042900eff8541d68d68eacc6a077ef5--><html xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:dei="http://xbrl.sec.gov/dei/2021" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns="http://www.w3.org/1999/xhtml" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:link="http://www.xbrl.org/2003/linkbase" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>enph-20211026</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV80L2ZyYWc6MzNjMTQ4NjBhNGY0NGFhNmIwNTc1NTQ1NmFlOGZiNGEvdGFibGU6ZDEzYWM2NzQ2ZjRkNDEyY2JiNzlmYWI3NDg1YjQ5ZjcvdGFibGVyYW5nZTpkMTNhYzY3NDZmNGQ0MTJjYmI3OWZhYjc0ODViNDlmN180LTEtMS0xLTA_52510cd3-9dca-47cb-bb63-0a2b9fe5dabd">0001463101</ix:nonNumeric><ix:nonNumeric contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026" name="dei:AmendmentFlag" id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV80L2ZyYWc6MzNjMTQ4NjBhNGY0NGFhNmIwNTc1NTQ1NmFlOGZiNGEvdGFibGU6ZDEzYWM2NzQ2ZjRkNDEyY2JiNzlmYWI3NDg1YjQ5ZjcvdGFibGVyYW5nZTpkMTNhYzY3NDZmNGQ0MTJjYmI3OWZhYjc0ODViNDlmN181LTEtMS0xLTA_1254bda3-7560-4c4d-a2db-497c36504382">false</ix:nonNumeric></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="enph-20211026.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001463101</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-26</xbrli:startDate><xbrli:endDate>2021-10-26</xbrli:endDate></xbrli:period></xbrli:context></ix:resources></ix:header></div><div id="ia042900eff8541d68d68eacc6a077ef5_1"></div><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:700;line-height:120%">UNITED STATES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:700;line-height:120%">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Washington, D.C. 20549</span></div><div style="margin-bottom:9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">________________________________________________</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">FORM <ix:nonNumeric contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGV4dHJlZ2lvbjplNTk5YWE5MWRlYjc0MzAwYTcwYjIyZWJiMjI3NDk4ZV8xMzE_0a4f6cd5-5d8c-4cd4-b58d-b7733bd3aad7">8-K</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">________________________________________________</span></div><div><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">CURRENT REPORT</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Pursuant to Section&#160;13 or 15(d)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">of the Securities Exchange Act of 1934</span></div><div><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Date of Report (Date of earliest event reported): <ix:nonNumeric contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026" format="ixt:date-monthname-day-year-en" name="dei:DocumentPeriodEndDate" id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGV4dHJlZ2lvbjplNTk5YWE5MWRlYjc0MzAwYTcwYjIyZWJiMjI3NDk4ZV8zMjI_620e3c68-a50d-4953-ac66-b3a23e52c522">October 26, 2021</ix:nonNumeric> </span></div><div style="margin-bottom:9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">________________________________________________</span></div><div style="margin-bottom:9pt;text-align:center"><img src="enph-20211026_g1.jpg" alt="enph-20211026_g1.jpg" style="height:45px;margin-bottom:5pt;vertical-align:text-bottom;width:260px"/></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGV4dHJlZ2lvbjplNTk5YWE5MWRlYjc0MzAwYTcwYjIyZWJiMjI3NDk4ZV8zNzc_ba8cc079-e0ee-48d6-93ff-63c4071a23ce">ENPHASE ENERGY, INC.</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(Exact name of registrant as specified in its charter)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">________________________________________________</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.993%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.186%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:27.993%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.186%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:28.142%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026" format="ixt-sec:stateprovnameen" name="dei:EntityIncorporationStateCountryCode" id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGFibGU6ODgyNWEyNTRiZGRkNDc4YWE4ZDZkM2ZiNDM0OGI1NTAvdGFibGVyYW5nZTo4ODI1YTI1NGJkZGQ0NzhhYThkNmQzZmI0MzQ4YjU1MF8wLTAtMS0xLTA_8f44c114-89ed-4020-89f6-5608456b1a25">Delaware</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGFibGU6ODgyNWEyNTRiZGRkNDc4YWE4ZDZkM2ZiNDM0OGI1NTAvdGFibGVyYW5nZTo4ODI1YTI1NGJkZGQ0NzhhYThkNmQzZmI0MzQ4YjU1MF8wLTItMS0xLTA_0a781fbb-78a1-46fc-b560-b0e232035536">001-35480</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGFibGU6ODgyNWEyNTRiZGRkNDc4YWE4ZDZkM2ZiNDM0OGI1NTAvdGFibGVyYW5nZTo4ODI1YTI1NGJkZGQ0NzhhYThkNmQzZmI0MzQ4YjU1MF8wLTQtMS0xLTA_4f0b910a-bfa5-4a12-9f2f-09be508e8626">20-4645388</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(State or other Jurisdiction of Incorporation)</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(Commission File No.)</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(IRS Employer Identification No.)</span></td></tr></table></div><div><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGV4dHJlZ2lvbjplNTk5YWE5MWRlYjc0MzAwYTcwYjIyZWJiMjI3NDk4ZV80ODg_92b4d373-4fad-4e6f-8637-d9dfc699677e">47281 Bayside Parkway</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGV4dHJlZ2lvbjplNTk5YWE5MWRlYjc0MzAwYTcwYjIyZWJiMjI3NDk4ZV80OTI_61399fee-54fb-4044-a4e5-fd13b6376aa2">Fremont</ix:nonNumeric>, <ix:nonNumeric contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026" name="dei:EntityAddressStateOrProvince" id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGV4dHJlZ2lvbjplNTk5YWE5MWRlYjc0MzAwYTcwYjIyZWJiMjI3NDk4ZV80OTY_e671bcae-dd23-4cb3-84c1-66898419d1e5">CA</ix:nonNumeric>  <ix:nonNumeric contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGV4dHJlZ2lvbjplNTk5YWE5MWRlYjc0MzAwYTcwYjIyZWJiMjI3NDk4ZV81MDA_e83f7863-b212-4929-8778-1b9237483888">94538</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(Address of principal executive offices, including zip code)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:174%">(<ix:nonNumeric contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGV4dHJlZ2lvbjplNTk5YWE5MWRlYjc0MzAwYTcwYjIyZWJiMjI3NDk4ZV81NjY_3f6177e6-3c29-4354-9148-de76a11d95ba">877</ix:nonNumeric>) <ix:nonNumeric contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGV4dHJlZ2lvbjplNTk5YWE5MWRlYjc0MzAwYTcwYjIyZWJiMjI3NDk4ZV81NzA_5c872426-77e5-4f95-b585-adee0a6ebbe7">774-7000</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(Registrant&#8217;s telephone number, including area code)</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:174%">Not Applicable</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(Former name or former address, if changed since last report.)</span></div><div style="text-align:center"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:</span></div><div style="margin-bottom:3pt;margin-top:3pt"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026" format="ixt-sec:boolballotbox" name="dei:WrittenCommunications" id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGV4dHJlZ2lvbjplNTk5YWE5MWRlYjc0MzAwYTcwYjIyZWJiMjI3NDk4ZV84Nzg_f86c7e52-d191-4b26-af74-69951e1d7c34">&#9744;</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Written communications pursuant to Rule&#160;425 under the Securities Act (17 CFR 230.425)</span></div><div style="margin-bottom:3pt;margin-top:3pt"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026" format="ixt-sec:boolballotbox" name="dei:SolicitingMaterial" id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGV4dHJlZ2lvbjplNTk5YWE5MWRlYjc0MzAwYTcwYjIyZWJiMjI3NDk4ZV85Njc_e824d0b0-4170-40a7-beb6-02590ae5a185">&#9744;</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Soliciting material pursuant to Rule&#160;14a-12 under the Exchange Act (17 CFR 240.14a-12)</span></div><div style="margin-bottom:3pt;margin-top:3pt"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026" format="ixt-sec:boolballotbox" name="dei:PreCommencementTenderOffer" id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGV4dHJlZ2lvbjplNTk5YWE5MWRlYjc0MzAwYTcwYjIyZWJiMjI3NDk4ZV8xMDU3_954c1c7a-1cc4-40fc-a7fb-55ec67977279">&#9744;</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Pre-commencement communications pursuant to Rule&#160;14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))</span></div><div style="margin-bottom:3pt;margin-top:3pt"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026" format="ixt-sec:boolballotbox" name="dei:PreCommencementIssuerTenderOffer" id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGV4dHJlZ2lvbjplNTk5YWE5MWRlYjc0MzAwYTcwYjIyZWJiMjI3NDk4ZV8xMTYz_90351b9a-5724-4bde-866c-892c0558d0b9">&#9744;</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Pre-commencement communications pursuant to Rule&#160;13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Securities registered pursuant to Section 12(b) of the Act:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:38.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.430%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.402%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Title of each class</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Trading Symbol(s)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Name of each exchange on which registered</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGFibGU6ZTFlMGU0MjhmMzEyNGU1NmJmNGYyNTJlYzJlZDA0OTQvdGFibGVyYW5nZTplMWUwZTQyOGYzMTI0ZTU2YmY0ZjI1MmVjMmVkMDQ5NF8xLTAtMS0xLTA_1fc7993b-0848-4e05-b696-19b40789df43">Common Stock, $0.00001 par value per share</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGFibGU6ZTFlMGU0MjhmMzEyNGU1NmJmNGYyNTJlYzJlZDA0OTQvdGFibGVyYW5nZTplMWUwZTQyOGYzMTI0ZTU2YmY0ZjI1MmVjMmVkMDQ5NF8xLTItMS0xLTA_1c2d5c63-60a0-4a41-9f68-eee38ac80c8b">ENPH</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGFibGU6ZTFlMGU0MjhmMzEyNGU1NmJmNGYyNTJlYzJlZDA0OTQvdGFibGVyYW5nZTplMWUwZTQyOGYzMTI0ZTU2YmY0ZjI1MmVjMmVkMDQ5NF8xLTQtMS0xLTA_85bdee13-f778-42b6-b60c-c0f159e6a7ec">Nasdaq Global Market</ix:nonNumeric></span></td></tr></table></div><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (&#167;230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (&#167;240.12b-2 of this chapter). </span></div><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Emerging growth company </span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026" format="ixt-sec:boolballotbox" name="dei:EntityEmergingGrowthCompany" id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGV4dHJlZ2lvbjplNTk5YWE5MWRlYjc0MzAwYTcwYjIyZWJiMjI3NDk4ZV8xNTk0_e8eee4d7-1a19-4bf3-92fe-a2c1623ba9d7">&#9744;</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#9744;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:3pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="ia042900eff8541d68d68eacc6a077ef5_7"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:12pt"><span><br/></span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 2.02. Results of Operations and Financial Condition.</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 26, 2021, Enphase Energy, Inc. (the &#8220;Company&#8221;) issued a press release announcing the Company&#8217;s financial results for the third quarter ended September&#160;30, 2021. A copy of the press release is furnished as Exhibit 99.1 to this report.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The information in Item 2.02 of this Form 8-K and the exhibit 99.1 attached hereto shall not be deemed &#8220;filed&#8221; for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the &#8220;Exchange Act&#8221;), or subject to the liabilities of that Section or Sections 11 and 12(a)(2) of the Securities Act of 1933, as amended (the &#8220;Securities Act&#8221;), and shall not be incorporated by reference in any registration statement or other document filed under the Securities Act or the Exchange Act, whether made before or after the date hereof, regardless of any general incorporation language in such filings, except as shall be expressly set forth by specific reference in such a filing.</span></div><div style="text-indent:36pt"><span><br/></span></div><div id="ia042900eff8541d68d68eacc6a077ef5_10"></div><div style="-sec-extract:summary"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 9.01. Financial Statements and Exhibits.</span></div><div style="margin-top:9pt;padding-left:31.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:6.34pt">Exhibits.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:8.709%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.359%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Exhibit Number</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Description</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="a2021q3exx991pressrelease.htm">99.1</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="a2021q3exx991pressrelease.htm">Press release of the Company, dated September 30, 2021, entitled &#8220;Enphase Energy Reports Financial Results for the Third Quarter of 2021.&#8221;</a></span></div></td></tr></table></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="ia042900eff8541d68d68eacc6a077ef5_13"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center;text-indent:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SIGNATURES</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:89.035%"><tr><td style="width:1.0%"></td><td style="width:4.975%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:40.443%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.154%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:46.028%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date:</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 26, 2021</span></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ENPHASE ENERGY, INC.</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By:</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">/s/ Eric Branderiz</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Eric Branderiz</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Executive Vice President and Chief Financial Officer</span></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>2
<FILENAME>a2021q3exx991pressrelease.htm
<DESCRIPTION>EX-99.1 - 2021 Q3 EARNINGS RELEASE
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="i7aebdab33350400691af001d4d4994a5_1"></div><div style="min-height:42.75pt;width:100%"><div style="padding-left:27pt"><font><br></font></div></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 99.1</font></div><div style="margin-bottom:6pt;margin-top:6pt"><img alt="enpha06a.jpg" src="enpha06a.jpg" style="height:28px;margin-bottom:5pt;vertical-align:text-bottom;width:162px"></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Enphase Energy Reports Financial Results for the Third Quarter of 2021</font></div><div style="margin-bottom:6pt;margin-top:6pt;padding-right:11.25pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">FREMONT, Calif., Oct.&#160;26, 2021 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">- Enphase Energy, Inc. (NASDAQ&#58; ENPH), a global energy technology company and the world&#8217;s leading supplier of microinverter-based solar and battery systems, announced today financial results for the third quarter of&#160;2021, which included the summary below from its President and CEO, Badri Kothandaraman.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">We reported record quarterly revenue of $351.5&#160;million in the third quarter of 2021, along with 40.8% for non-GAAP gross margin. We shipped approximately 2,599,575 microinverters, or 913&#160;megawatts DC, and 65 megawatt hours of Enphase Storage systems.</font></div><div style="margin-top:6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Financial highlights for the third quarter of 2021 are listed below.</font></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Record revenue of $351.5&#160;million</font></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.5pt">GAAP gross margin of 39.9%&#59; non-GAAP gross margin of 40.8% </font></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">GAAP operating income of $37.4&#160;million&#59; non-GAAP operating income of $85.9&#160;million</font></div><div style="margin-top:3pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">GAAP net income of $21.8&#160;million, non-GAAP net income of $84.2&#160;million</font></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.5pt">GAAP diluted earnings per share of $0.15&#59; non-GAAP diluted earnings per share of $0.60</font></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Cash flow from operations of $113.4&#160;million</font></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Ending cash, cash equivalents and marketable securities balance of $1.4&#160;billion</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our revenue and earnings for the third quarter of 2021 are provided below, compared with those of the prior quarter and the year ago quarter&#58;</font></div><div style="margin-top:6pt;padding-right:11.25pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(In thousands, except per share data and percentages)</font></div><div style="margin-top:6pt;padding-right:11.25pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:29.985%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.603%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.826%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.457%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.826%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.603%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.603%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.826%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.603%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.826%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.609%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">GAAP</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Non-GAAP</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Q3 2021</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Q2 2021</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Q3 2020</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Q3 2021</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Q2 2021</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Q3 2020</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">351,519&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">316,057&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">178,503&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">351,519&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">316,057&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">178,503&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross margin</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.9&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40.4&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.2&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40.8&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40.8&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41.0&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses</font></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103,007&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68,401&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,222&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,341&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,696&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,571&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</font></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,351&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,400&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,759&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85,932&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,165&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,675&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</font></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,809&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,351&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,362&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84,157&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74,676&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,760&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic EPS</font></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.16&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.29&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.31&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.62&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.55&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.33&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted EPS</font></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.15&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.28&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.28&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.60&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.53&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.30&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Total revenue increased 11% compared to the second quarter of 2021. We worked diligently to meet the surge in customer demand while successfully navigating global component supply constraints and logistics challenges.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our non-GAAP gross margin was 40.8% in both the third and second quarter of 2021, as higher logistics and expedite costs were partially offset by a price increase on microinverters and cost management. Non-GAAP operating expenses increased to $57.3&#160;million in the third quarter of 2021, compared to $51.7&#160;million in the prior quarter, primarily due to additional investment in R&#38;D and marketing programs, along with increased hiring. Non-GAAP operating income was $85.9&#160;million in the third quarter of 2021, compared to $77.2&#160;million in the second quarter of 2021.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We exited the third quarter of 2021 with $1.4&#160;billion in cash, cash equivalents and marketable securities and generated $113.4&#160;million in cash flow from operations. Capital expenditures were $12.7&#160;million in the third quarter of 2021, compared to $16.4&#160;million in the second quarter of 2021.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="padding-left:27pt"><font><br></font></div></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Strong demand for our microinverter systems continued in the third quarter of 2021, while shipments of our Enphase Storage systems increased approximately 51%, compared to the second quarter of 2021. Our Load Control feature gained significant adoption during the third quarter. This feature provides homeowners the ability to conserve their energy consumption by shedding non-essential loads during an outage and thereby extending the backup duration. We also made several software and hardware updates to reduce commissioning times.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Product innovation remains at the cornerstone of our growth strategy. Yesterday, we announced our all-new, all-in-one Energy System with IQ8&#8482; solar microinverters for customers in North America. Since the company&#8217;s inception, we invested in custom application specific integrated circuit (ASIC) chips for our microinverters, and today we see the payoff with a software-defined microinverter smart enough to form a microgrid. Many homeowners often assume that their solar systems will function if the sun is shining, even during a power outage. This has unfortunately not been true until today. Now, with IQ8 homeowners can realize the true promise of solar &#8212; to make and use their own power. IQ8 solar microinverters can provide Sunlight Backup during an outage, even without a battery.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In addition, we recently announced that our</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> home energy systems will soon integrate with most leading models of home standby AC generators, providing enhanced performance and a glitch-free transition for homeowners during power outages</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. Homeowners can also monitor real-time power flow, start and stop their generator remotely, set quiet hours to prevent their generator from operating until their batteries fall below a designated threshold, and control it all with the Enphase app. The new feature functions without a generator automatic transfer switch and eliminates the power glitches that reset home electronic appliances when switching to generator power.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We continued to make excellent progress on digital transformation. Both of our recent acquisitions achieved record revenue in the third quarter of 2021. Enphase Montreal, which provides design and proposal software, added a significant number of new installers. We plan to release several new software features next year to improve the installer experience. Enphase Noida, which provides proposal and permitting services, also experienced a significant increase in customer demand and is focused on automating the creation of permit plan sets to further expand the installer base.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">BUSINESS HIGHLIGHTS</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:27pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On Aug. 26, 2021, Enphase Energy announced that it renewed its partnership with Grid Alternatives, a national nonprofit providing access to clean, affordable, renewable energy, transportation, and jobs to economic and environmental justice communities. Enphase will continue donating its industry-leading microinverter technology as part of the partnership to help GRID achieve its mission of accelerating a rapid, equitable transition to a world powered by renewable energy.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:27pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On Sept. 21, 2021, Enphase Energy announced its participation in Hawaiian Electric&#8217;s Battery Bonus grid services program. The program offers a new incentive for homeowners on the island of Oahu who install a new home battery. Existing Hawaiian Electric net energy metering (NEM) customers enrolling in the Battery Bonus program are also eligible to add up to 5 kW of new solar capacity to their roofs without losing their existing NEM rate agreement, resulting in even more savings.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:27pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On Sept. 27, 2021, Enphase Energy announced it had entered the Brazilian solar market with the introduction of its IQ7+&#8482; microinverters. Enphase started shipping IQ7+ microinverters for residential and small commercial installers across Brazil starting in Oct. 2021.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:27pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On Sept. 29, 2021 Enphase Energy announced that it further strengthened its presence in the European residential solar market with its expansion into Italy. Enphase is providing the IQ7&#8482; family of microinverters, Q-Relay&#8482; safety devices, and Enphase Envoy&#8482; communications gateways, which connect Enphase systems to the Enphase Enlighten&#8482; monitoring platform to residential installers across Italy. </font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:27pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On Oct. 18, 2021 Enphase Energy announced that it started shipping its Encharge&#8482; battery storage system to customers in Belgium, further expanding the product&#8217;s availability in the European solar market. The Encharge battery storage system is also currently available to customers in Germany and North America. The Encharge battery storage system offers configurations ranging from 3.5kWh to 42kWh, along with the option to upgrade and expand through the lifetime of the system.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="padding-left:27pt"><font><br></font></div></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:11.25pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">FOURTH QUARTER 2021 FINANCIAL OUTLOOK</font></div><div style="margin-bottom:6pt;margin-top:6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For the fourth quarter of 2021, Enphase Energy estimates both GAAP and non-GAAP financial results as follows&#58;</font></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Revenue to be within a range of $390 million to $410 million, which includes shipments of 90 to 100 megawatt hours of Enphase Storage systems</font></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.5pt">GAAP gross margin to be within a range of 37.0% to 40.0%&#59; non-GAAP gross margin to be within a range of 38.0% to 41.0%, excluding stock-based compensation expenses</font></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.5pt">GAAP operating expenses to be within a range of $119.0&#160;million to $122.0&#160;million, including $52.0&#160;million estimated for stock-based compensation expenses and acquisition related costs and amortization</font></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Non-GAAP operating expenses to be within a range of $67.0 million to $70.0 million, excluding $52.0 million estimated for stock-based compensation expenses and acquisition related costs and amortization. The non-GAAP estimates include increased investments in new products, software, and marketing, and a $3.6 million accrual for post combination expenses from prior acquisitions</font></div><div id="i7aebdab33350400691af001d4d4994a5_10"></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Follow Enphase Online</font></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Read the Enphase</font><font style="color:#00497f;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"> blog</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Follow &#64;Enphase on </font><font style="color:#00497f;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">Twitter</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Visit us on </font><font style="color:#00497f;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">Facebook</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> and </font><font style="color:#00497f;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">LinkedIn</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Watch Enphase videos on </font><font style="color:#00497f;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">YouTube</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Use of Non-GAAP Financial Measures</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company has presented certain non-GAAP financial measures in this press release. Generally, a non-GAAP financial measure is a numerical measure of a company&#8217;s performance, financial position, or cash flows that either exclude or include amounts that are not normally excluded or included in the most directly comparable measure calculated and presented in accordance with generally accepted accounting principles in the United States of America, or GAAP. Reconciliation of each non-GAAP financial measure to the most directly comparable GAAP financial measure can be found in the accompanying tables to this press release. Non-GAAP financial measures presented by the Company include non-GAAP gross profit, gross margin, operating expenses, income from operations, net income and net income per share.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These non-GAAP financial measures do not reflect a comprehensive system of accounting, differ from GAAP measures with the same captions and may differ from non-GAAP financial measures with the same or similar captions that are used by other companies. In addition, these non-GAAP measures have limitations in that they do not reflect all of the amounts associated with the Company&#8217;s results of operations as determined in accordance with GAAP. As such, these non-GAAP measures should be considered as a supplement to, and not as a substitute for, or superior to, financial measures calculated in accordance with GAAP. The Company uses these non-GAAP financial measures to analyze its operating performance and future prospects, develop internal budgets and financial goals, and to facilitate period-to-period comparisons. The Company believes that these non-GAAP financial measures reflect an additional way of viewing aspects of its operations that, when viewed with its GAAP results, provide a more complete understanding of factors and trends affecting its business.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As presented in the &#8220;Reconciliation of Non-GAAP Financial Measures&#8221; tables in the accompanying press release, each of the non-GAAP financial measures excludes one or more of the following items for purposes of calculating non-GAAP financial measures to facilitate an evaluation of the Company&#8217;s current operating performance and a comparison to its past operating performance&#58;</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Stock-based compensation expense. </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company excludes stock-based compensation expense from its non-GAAP measures primarily because they are non-cash in nature. Moreover, the impact of this expense is significantly affected by the Company&#8217;s stock price at the time of an award over which management has limited to no control.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="padding-left:27pt"><font><br></font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Tariff refunds. </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">This item represents approved tariff refunds, and interest income earned on those refunds, by the U.S. Customs and Border Protection that qualify for the tariff exclusion on Chinese imported microinverter products that fit the dimensions and weight limits within a Section 301 Tariff exclusion under U.S. note 20(ss)(40) to subchapter III of chapter 99 of the Harmonized Tariff Schedule of the United States. Approved refunds relate to tariffs previously paid from September 24, 2018 to March 31, 2020 and are excluded from the non-GAAP measures as the refunds are non-recurring in nature for tariff costs incurred in the past and are not reflective of the Company&#8217;s ongoing financial performance.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Acquisition related expenses and amortization. </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">This item represents expenses incurred related to the Company&#8217;s business acquisitions, which are non-recurring in nature, and amortization of acquired intangible assets, which is a non-cash expense. Acquisition related expenses and amortization of acquired intangible assets are not reflective of the Company's ongoing financial performance. </font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Non-cash interest expense. </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">This item consists primarily of amortization of debt issuance costs and accretion of debt discount because these expenses do not represent a cash outflow for the Company except in the period the financing was secured and such amortization expense is not reflective of the Company&#8217;s ongoing financial performance.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Loss on partial settlement of convertible notes. </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">This item is reflected in other income (expense), net and represents (i) the difference between the carrying value and the fair value of the settled convertible notes and (ii) the inducement loss for the difference between the value of the shares issued to settle the convertible notes and the value of the shares that would have been issued under the original conversion terms with respect to the repurchased Notes due 2025, which is non-cash in nature and is not reflective of the Company&#8217;s ongoing financial performance.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Change in fair value of derivatives</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. This item is reflected in other income (expense), net and represents changes in fair value of the conversion option in the convertible notes due 2025, as well as the convertible note hedge and warrant transactions, which is non-cash in nature and is not reflective of the Company&#8217;s ongoing financial performance.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Non-GAAP income tax adjustment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. This item represents the amount adjusted to the Company&#8217;s GAAP tax provision or benefit to present the non-GAAP tax amount based on cash tax expense and reserves.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Free cash flow</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. This item represents net cash flows from operating activities plus deemed repayment of convertible notes attributable to accreted debt discount reported in operating activities less purchases of property and equipment.</font></div><div id="i7aebdab33350400691af001d4d4994a5_13"></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Conference Call Information</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Enphase Energy will host a conference call for analysts and investors to discuss its third quarter 2021 results and fourth quarter 2021 business outlook today at 4&#58;30 p.m. Eastern Time (1&#58;30 p.m. Pacific Time). The call is open to the public by dialing (877) 644-1284&#59; participant passcode 1167185. A live webcast of the conference call will also be accessible from the &#8220;Investor Relations&#8221; section of the Company&#8217;s website at </font><font style="color:#0000cc;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">investor.enphase.com</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. Following the webcast, an archived version will be available on the website for approximately one year. In addition, an audio replay of the conference call will be available by calling (855)&#160;859-2056&#59; participant passcode&#160;1167185, beginning approximately one hour after the call.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</font></div></div></div><div id="i7aebdab33350400691af001d4d4994a5_16"></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="padding-left:27pt"><font><br></font></div></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:115%">Forward-Looking Statements</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">This press release contains forward-looking statements, including statements related to Enphase Energy&#8217;s expectations as to future financial performance, expense levels, liquidity sources, the capabilities, advantages, features and performance of our technology and products, including the ability to simplify and reduce installation time, our business strategies and anticipated demand for and availability of our products, the impact to homeowners, and the capabilities and performance of our partners. These forward-looking statements are based on the Company&#8217;s current expectations and inherently involve significant risks and uncertainties. Enphase Energy&#8217;s actual results and the timing of events could differ materially from those anticipated in such forward-looking statements as a result of certain risks and uncertainties including those risks described in more detail in the Company&#8217;s most recent Annual Report on Form 10-K and other documents on file with the SEC and available on the SEC&#8217;s website at www.sec.gov. Enphase Energy undertakes no duty or obligation to update any forward-looking statements contained in this release as a result of new information, future events or changes in its expectations, except as required by law.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">A copy of this press release can be found on the investor relations page of Enphase Energy&#8217;s website at </font><font style="color:#0000cc;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">investor.enphase.com</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">.</font></div><div id="i7aebdab33350400691af001d4d4994a5_19"></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">About Enphase Energy, Inc.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Enphase Energy, a global energy technology company based in Fremont, CA, is the world's leading supplier of microinverter-based solar and battery systems that enable people to harness the sun to make, use, save, and sell their own power&#8212;and control it all with a smart mobile app. The company revolutionized the solar industry with its microinverter-based technology and builds all-in-one solar, battery, and software solutions. Enphase has shipped more than 39&#160;million microinverters, and over 1.7&#160;million&#160;Enphase-based systems have been deployed in more than 130&#160;countries. For more information, visit </font><font style="color:#0000cc;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">www.enphase.com</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Enphase Energy, Enphase, the E logo, IQ8, IQ7+, IQ7, Q-Relay, Envoy, Enlighten, Encharge and other trademarks or service names are the trademarks of Enphase Energy, Inc.</font></div><div style="margin-top:7.5pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Contact&#58;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Karen Sagot</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Enphase Energy, Inc.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Investor Relations</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">ir&#64;enphaseenergy.com</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5</font></div></div></div><div id="i7aebdab33350400691af001d4d4994a5_22"></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="padding-left:27pt"><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ENPHASE ENERGY, INC.</font></div><div style="margin-top:3pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(In thousands, except per share data)</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</font></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.818%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.772%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br>2021</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30,<br>2021</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br>2020</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br>2021</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br>2020</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net revenues</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">351,519&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">316,057&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">178,503&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">969,330&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">509,586&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenues (1)</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">211,161&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">188,256&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,522&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">578,222&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">285,543&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross profit</font></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140,358&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">127,801&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">94,981&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">391,108&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">224,043&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating expenses&#58;</font></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Research and development</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,411&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,708&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,052&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73,937&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,120&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and marketing</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,296&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,586&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,645&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84,504&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,788&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,300&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,107&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,525&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74,530&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,810&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total operating expenses</font></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,007&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">68,401&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,222&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">232,971&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">116,718&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from operations</font></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,351&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59,400&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51,759&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">158,137&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107,325&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other income (expense), net</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest income</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">110&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">110&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">281&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,483&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,628)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,506)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,993)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(32,463)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15,100)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other income (expense), net</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">874&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(633)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,031)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">814&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,302)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss on partial settlement of convertible notes (2)</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(56,382)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in fair value of derivatives (3)</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(44,348)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other expense, net</font></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11,644)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13,054)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,914)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(87,750)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(59,267)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income before income taxes</font></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,707&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,346&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44,845&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70,387&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48,058&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax benefit (provision)</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,898)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,995)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,483)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,471&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,946&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,809&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,351&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,362&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,858&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61,004&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income per share&#58;</font></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic</font></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.16&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.29&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.31&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.69&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.49&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.15&#160;</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.28&#160;</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.28&#160;</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.65&#160;</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.44&#160;</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Shares used in per share calculation&#58;</font></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">134,721&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135,094&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126,109&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">133,719&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125,084&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted</font></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">141,220&#160;</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">141,533&#160;</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">141,820&#160;</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">143,091&#160;</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140,207&#160;</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:27pt;text-align:justify;text-indent:-27pt"><font><br></font></div><div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:112%">(1)&#160;&#160;&#160;&#160;We sought refunds totaling approximately $39 million plus accrued interest on tariffs previously paid from September 24, 2018 to March 31, 2020 for certain microinverters that qualify for the tariff exclusion on Chinese imported microinverter products that fit the dimensions and weight limits within a Section 301 Tariff exclusion under U.S. note 20(ss)(40) to subchapter III of chapter 99 of the Harmonized Tariff Schedule of the United States. The refund request is subject to review and approval by the U.S. Customs and Border Protection&#59; therefore, we have assessed the probable loss recovery in the three and nine months ended September 30, 2020 is equal to the $23.0 million approved refund requests available to us prior to issuance of the financial statements on October 27, 2020. As of both the three and nine months ended September 30, 2020, we have recorded $23.0 million as a reduction to cost of revenues in our condensed consolidated statements of operations as the approved refunds relate to paid tariffs previously recorded to cost of revenues, therefore, we recorded the corresponding approved tariff refunds as credits to cost of revenues in the three and nine months ended September 30, 2020.</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:27pt;text-align:justify;text-indent:-27pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;Loss on partial settlement of convertible notes of less than $0.1 million for the three months ended June 30, 2021, primarily relates to the non-cash loss on partial settlement of $0.1 million aggregate principal amount of the Notes due 2025. Loss on partial settlement of convertible notes of $56.4 million for the nine months ended September 30, 2021 primarily relates to the $9.5 million non-cash loss on partial settlement of $87.1 million aggregate principal amount of the Notes due 2024, $9.5 million non-cash loss on partial settlement of $217.8 million aggregate principal amount of the Notes due 2025 and $37.5 million non-cash inducement loss incurred on repurchase of Notes due 2025.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="padding-left:27pt"><font><br></font></div></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:27pt;text-align:justify;text-indent:-27pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)&#160;&#160;&#160;&#160;Change in fair value of derivatives of $44.3 million for the nine months ended September 30, 2020, represents changes in fair value of the conversion option in the Notes due 2025, as well as the convertible note hedge and warrant transactions. Initially, conversion of the Notes due 2025 would be settled solely in cash as a result of the Company not having the necessary number of authorized but unissued shares of its common stock available to settle the conversion option of the Notes due 2025 in shares&#59; therefore, the conversion option, convertible note hedge and warrant transactions were classified as derivatives that required marked-to-market accounting. On May 20, 2020, at the Company&#8217;s annual meeting of stockholders, the stockholders approved an amendment to its certificate of incorporation to increase the number of authorized shares of the Company&#8217;s common stock. As a result, the Company will now be able to settle the Notes due 2025, convertible notes hedge and warrants through payment or delivery, as the case may be, of cash, shares of its common stock or a combination thereof, at the Company&#8217;s election. Accordingly, on May 20, 2020, the conversion option, convertible note hedge and warrant transactions were remeasured at fair value and were then reclassified to additional paid-in-capital in the condensed consolidated balance sheet in the second quarter of 2020 and are no longer remeasured as long as they continue to meet the conditions for equity classification.</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:27pt;text-align:justify;text-indent:-27pt"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7</font></div></div></div><div id="i7aebdab33350400691af001d4d4994a5_25"></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="padding-left:27pt"><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ENPHASE ENERGY, INC.</font></div><div style="margin-top:3pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED BALANCE SHEETS</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(In thousands)</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:72.692%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.639%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,<br>2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31,<br>2020</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">ASSETS</font></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current assets&#58;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 17.5pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents</font></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">885,546&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">679,379&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketable securities</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">508,577&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 17.5pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable, net</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">273,012&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">182,165&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventory</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65,405&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,764&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaid expenses and other assets</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,541&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,756&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total current assets</font></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,768,081&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">933,064&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property and equipment, net</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73,445&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42,985&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease, right of use asset, net</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,185&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,683&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Intangible assets, net</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,146&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,808&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Goodwill</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61,038&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,783&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">136,111&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59,875&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred tax assets, net</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">133,158&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,904&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,230,164&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,200,102&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</font></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current liabilities&#58;</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable</font></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,213&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72,609&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued liabilities</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">139,243&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76,542&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred revenues, current</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59,232&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47,665&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Warranty obligations, current</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,728&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,260&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt, current</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86,039&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">325,967&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total current liabilities</font></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">393,455&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">534,043&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term liabilities&#58;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred revenues, noncurrent</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">177,249&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125,473&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 17.5pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Warranty obligations, noncurrent</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,784&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,653&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,617&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,042&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt, noncurrent</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">940,244&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,898&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total liabilities</font></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,582,349&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">716,109&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total stockholders&#8217; equity</font></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">647,815&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">483,993&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total liabilities and stockholders&#8217; equity</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,230,164&#160;</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,200,102&#160;</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><font><br></font></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:27pt"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</font></div></div></div><div id="i7aebdab33350400691af001d4d4994a5_28"></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="padding-left:27pt"><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ENPHASE ENERGY, INC.</font></div><div style="margin-top:3pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(In thousands)</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.356%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.162%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br>2021</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30,<br>2021</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br>2020</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br>2021</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br>2020</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash flows from operating activities&#58;</font></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</font></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,809&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,351&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,362&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,858&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61,004&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustments to reconcile net income to net cash provided by operating activities&#58;</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Depreciation and amortization</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,313&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,596&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,765&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,467&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,750&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for doubtful accounts</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">179&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">257&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">69&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">450&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">254&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss on partial settlement of convertibles notes</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56,382&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deemed repayment of convertible notes attributable to accreted debt discount</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15,585)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-cash interest expense</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,430&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,307&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,422&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,893&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,516&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in fair value of debt securities</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(784)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(932)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,153)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stock-based compensation</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,954&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,312&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,399&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77,110&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,214&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in fair value of derivatives</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44,348&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred income taxes</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,337&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,240&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,060&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(28,790)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14,507)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Changes in operating assets and liabilities&#58;</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,462&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(44,812)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(32,633)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(93,069)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,533&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventory</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(27,648)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,880)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,349)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(23,640)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,479)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaid expenses and other assets</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,568)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,154)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(917)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18,762)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,451)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable, accrued and other liabilities (1)</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,897&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,514&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,189&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71,787&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,200)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Warranty obligations</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,574&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,385&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,872&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,599&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,681&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred revenues</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,399&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,469&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,262&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64,308&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(24,509)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash provided by operating activities</font></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">113,354&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65,660&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">67,501&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">254,855&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">132,154&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash flows from investing activities&#58;</font></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases of property and equipment</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,682)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16,428)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,903)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(39,050)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11,707)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases of marketable securities</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(545,490)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(545,490)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Maturities of marketable securities</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,000&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,000&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investments in private companies</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13,000)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(20,000)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(58,000)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Business acquisitions, net of cash acquired</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(55,239)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchase of intangible asset</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(250)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(250)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash used in investing activities</font></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(536,422)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(36,428)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,903)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(663,029)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11,707)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash flows from financing activities&#58;</font></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Issuance of convertible notes, net of issuance costs</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(949)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,188,439&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">312,420&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchase of convertible note hedges</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(286,235)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(89,056)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sale of warrants</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">220,800&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71,552&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Principal payments and financing fees on debt</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(344)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(636)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,422)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,269)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Partial repurchase of convertible notes</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(79)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(289,312)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repurchase of common stock</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(200,000)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(200,000)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Proceeds from exercise of equity awards and employee stock purchase plan</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,428&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(138)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,684&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,708&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="padding-left:27pt"><font><br></font></div></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.356%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.162%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br>2021</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30,<br>2021</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br>2020</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br>2021</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br>2020</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payment of withholding taxes related to net share settlement of equity awards</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,313)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,813)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,390)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(20,311)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(52,042)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash provided by (used in) financing activities</font></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,271)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(205,757)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,164)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">615,643&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">245,313&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Effect of exchange rate changes on cash and cash equivalents</font></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(376)</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(224)</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,302)</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(77)</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net increase (decrease) in cash and cash equivalents</font></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(426,715)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(176,749)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54,538&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">206,167&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">365,683&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash, cash equivalents and restricted cash&#8212;Beginning of period</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,312,261&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,489,010&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">607,254&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">679,379&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">296,109&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents&#8212;End of period</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">885,546&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,312,261&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">661,792&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">885,546&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">661,792&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><font><br></font></div><div style="margin-top:3pt;padding-left:27pt;text-align:justify;text-indent:-27pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;As of September 30, 2020, we have received $16.0 million of tariff refunds and accrued for $7.0 million tariff refunds that were approved, however, not yet received on or before September 30, 2020. As of both the three and nine months ended September 30, 2020, we have recorded $23.0 million as a reduction to cost of revenues in our condensed consolidated statements of operations as the approved refunds relate to paid tariffs previously recorded to cost of revenues, therefore, we recorded the corresponding approved tariff refunds as credits to cost of revenues in the current period. The tariff refund receivable of $7.0 million is recorded as a reduction of accounts payable to Flex Ltd. and affiliates (&#8220;Flex&#8221;), our manufacturing partner and the importer of record who will first receive the tariff refunds, on the condensed consolidated balance sheet as of September 30, 2020.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10</font></div></div></div><div id="i7aebdab33350400691af001d4d4994a5_31"></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="padding-left:27pt"><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ENPHASE ENERGY, INC.</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">RECONCILIATION OF NON-GAAP FINANCIAL MEASURES</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(In thousands, except per share data and percentages)</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.854%"><tr><td style="width:1.0%"></td><td style="width:34.203%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.869%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.875%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br>2021</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30,<br>2021</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br>2020</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br>2021</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br>2020</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Gross profit (GAAP)</font></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140,358&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">127,801&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">94,981&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">391,108&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">224,043&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stock-based compensation</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,915&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,060&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,294&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,957&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,237&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tariff refunds</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(23,029)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(23,029)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Gross profit (Non-GAAP)</font></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">143,273&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">128,861&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73,246&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">396,065&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">204,251&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"><div style="padding-left:9pt;text-indent:-9pt"><font><br></font></div></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Gross margin (GAAP)</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39.9&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40.4&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53.2&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40.3&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44.0&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stock-based compensation</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.9&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.7&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tariff refunds</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12.9)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4.5)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Gross margin (Non-GAAP)</font></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40.8&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40.8&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41.0&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40.9&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40.1&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><div style="padding-left:9pt;text-indent:-9pt"><font><br></font></div></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Operating expenses (GAAP)</font></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,007&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">68,401&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,222&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">232,971&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">116,718&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stock-based compensation (1)</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(44,039)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14,252)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13,105)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(72,153)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30,977)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Acquisition related expenses and amortization</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,627)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,453)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(546)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,082)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,638)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Operating expenses (Non-GAAP)</font></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,341&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51,696&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,571&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">152,736&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84,103&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"><div style="padding-left:27pt;text-indent:-9pt"><font><br></font></div></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> Includes stock-based compensation as follows&#58;</font></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:33.75pt;text-indent:-9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Research and development</font></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,999&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,467&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,248&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,215&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,430&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:33.75pt;text-indent:-9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and marketing</font></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,472&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,335&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,952&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,344&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,504&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:33.75pt;text-indent:-9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,568&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,450&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,905&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,594&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,043&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:45pt;text-indent:-9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</font></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44,039&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,252&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,105&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72,153&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,977&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><div style="padding-left:9pt;text-indent:-9pt"><font><br></font></div></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income from operations (GAAP)</font></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,351&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59,400&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51,759&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">158,137&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107,325&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stock-based compensation</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,954&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,312&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,399&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77,110&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,214&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tariff refunds</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(23,029)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(23,029)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Acquisition related expenses and amortization</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,627&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,453&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">546&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,082&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,638&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income from operations (Non-GAAP)</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85,932&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77,165&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,675&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">243,329&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120,148&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"><div style="padding-left:9pt;text-indent:-9pt"><font><br></font></div></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net income (GAAP)</font></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,809&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,351&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,362&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,858&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61,004&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stock-based compensation</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,954&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,312&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,399&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77,110&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,214&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tariff refunds</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(23,029)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(23,029)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Acquisition related expenses and amortization</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,627&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,453&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">546&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,082&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,638&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-cash interest expense</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,430&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,307&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,422&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,893&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,516&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss on partial settlement of convertible notes</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56,382&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in fair value of derivatives</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44,348&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-GAAP income tax adjustment</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,337&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,240&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,060&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(28,790)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14,507)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net income (Non-GAAP)</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84,157&#160;</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74,676&#160;</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,760&#160;</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">237,535&#160;</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">117,184&#160;</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="padding-left:27pt"><font><br></font></div></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.854%"><tr><td style="width:1.0%"></td><td style="width:34.203%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.869%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.875%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br>2021</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30,<br>2021</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br>2020</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br>2021</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br>2020</font></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"><div style="padding-left:9pt;text-indent:-9pt"><font><br></font></div></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net income per share, basic (GAAP)</font></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.16&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.29&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.31&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.69&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.49&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stock-based compensation</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.35&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.11&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.12&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.58&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.28&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tariff refunds</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.18)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.18)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Acquisition related expenses and amortization</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.01&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.02&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.06&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.01&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-cash interest expense</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.09&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.09&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.04&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.24&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.11&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss on partial settlement of convertible notes</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.42&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in fair value of derivatives</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.35&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-GAAP income tax adjustment</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.01&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.04&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.04&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.21)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.12)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net income per share, basic (Non-GAAP)</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.62&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.55&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.33&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.78&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.94&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Shares used in basic per share calculation GAAP and Non-GAAP</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">134,721&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135,094&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126,109&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">133,719&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125,084&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net income per share, diluted (GAAP)</font></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.15&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.28&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.28&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.65&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.44&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stock-based compensation</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.34&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.11&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.11&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.55&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.26&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tariff refunds</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.17)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.17)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Acquisition related expenses and amortization</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.01&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.02&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.06&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.01&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-cash interest expense</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.09&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.09&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.04&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.23&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.10&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss on partial settlement of convertible notes</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.40&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in fair value of derivatives</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.33&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-GAAP income tax adjustment</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.01&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.03&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.04&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.21)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.11)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net income per share, diluted (Non-GAAP) (2)</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.60&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.53&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.30&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.68&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.86&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Shares used in diluted per share calculation GAAP</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">141,220&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">141,533&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">141,820&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">143,091&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140,207&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Shares used in diluted per share calculation Non-GAAP (3)</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140,516&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140,931&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">137,352&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">141,101&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">136,359&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net cash provided by operating activities (GAAP)</font></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">113,354&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65,660&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">67,501&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">254,855&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">132,154&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases of property and equipment</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,682)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16,428)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,903)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(39,050)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11,707)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deemed repayment of convertible notes due 2024 and notes due 2025 attributable to accreted debt discount</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,585&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Free cash flow (Non-GAAP)</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100,672&#160;</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,238&#160;</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">63,598&#160;</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">231,390&#160;</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120,447&#160;</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;Calculation of non-GAAP diluted net income per share for the three months ended September&#160;30, 2021, June&#160;30, 2021 and September&#160;30, 2020, as well as the nine months ended September 30, 2021 and 2020, excludes convertible notes due 2023 interest expense, net of tax of less than $0.1&#160;million in each period from non-GAAP net income.</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:27pt;text-align:justify;text-indent:-27pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)&#160;&#160;&#160;&#160;Eff</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">e</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ct of dilutive in-the-money portion of convertible senior notes and warrants are included in the GAAP weighted-average diluted shares in periods where the Company has GAAP net income. The Company excluded the in-the-money portion of convertible notes due 2024 totaling 46 thousand shares, 45 thousand shares and 4,468 thousand shares in the three months ended September&#160;30, 2021, June&#160;30, 2021 and September&#160;30, 2020, respectively, and 1,014 thousand and 3,849 thousand shares for the nine months ended September&#160;30, 2021, and 2020, respectively, from non-GAAP weighted-average diluted shares as the Company entered into convertible note hedge transactions that reduce potential dilution to the Company&#8217;s common stock upon any conversion of the notes due 2024. The Company excluded the in-the-money portion of convertible notes due 2025 totaling 658 thousand shares and 557 thousand shares in the three months ended September&#160;30, 2021 and June&#160;30, 2021, respectively, and 976 thousand shares for the nine months ended September&#160;30, 2021, from non-GAAP weighted-average diluted shares as the Company entered into convertible note hedge transactions that reduce potential dilution to the Company&#8217;s common stock upon any conversion of the notes due 2025.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12</font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>3
<FILENAME>enph-20211026.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:bb149af8-3823-46bf-a6c8-f57f50719331,g:20981183-61aa-4d6b-a2a5-3ac6ba5dff20-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:enph="http://enphase.com/20211026" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://enphase.com/20211026">
  <xs:import namespace="http://www.w3.org/1999/xlink" schemaLocation="http://www.xbrl.org/2003/xlink-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei/2021" schemaLocation="https://xbrl.sec.gov/dei/2021/dei-2021.xsd"/>
  <xs:annotation>
    <xs:appinfo>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="enph-20211026_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="enph-20211026_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>
      <link:roleType id="CoverPageCoverPage" roleURI="http://enphase.com/role/CoverPageCoverPage">
        <link:definition>0001001 - Document - Cover Page Cover Page</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xs:appinfo>
  </xs:annotation>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>4
<FILENAME>enph-20211026_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:bb149af8-3823-46bf-a6c8-f57f50719331,g:20981183-61aa-4d6b-a2a5-3ac6ba5dff20-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel"/>
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_dei_PreCommencementTenderOffer_d87097d8-6cc9-4f04-92d3-2d85e78a7ecc_terseLabel_en-US" xlink:label="lab_dei_PreCommencementTenderOffer" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pre-commencement Tender Offer</link:label>
    <link:label id="lab_dei_PreCommencementTenderOffer_label_en-US" xlink:label="lab_dei_PreCommencementTenderOffer" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pre-commencement Tender Offer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_PreCommencementTenderOffer" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_PreCommencementTenderOffer"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_PreCommencementTenderOffer" xlink:to="lab_dei_PreCommencementTenderOffer" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentFlag_a4faa889-b3d1-4c68-aafd-67e2eba8844e_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:label id="lab_dei_AmendmentFlag_label_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_AmendmentFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag" xlink:to="lab_dei_AmendmentFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressStateOrProvince_33f2e0d5-a9fe-4e38-b396-00c8d20bdc1d_terseLabel_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:label id="lab_dei_EntityAddressStateOrProvince_label_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressStateOrProvince"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince" xlink:to="lab_dei_EntityAddressStateOrProvince" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_5e9fb568-1c2c-4495-a9b8-e7912eefc0f1_terseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_label_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber" xlink:to="lab_dei_EntityTaxIdentificationNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_Security12bTitle_0534194b-cba0-429c-b0c0-16b501b338ea_terseLabel_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:label id="lab_dei_Security12bTitle_label_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_Security12bTitle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle" xlink:to="lab_dei_Security12bTitle" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFileNumber_01580ad8-d0f1-4f0c-b4ce-5fe56fe50414_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:label id="lab_dei_EntityFileNumber_label_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_WrittenCommunications_041f3761-45b9-4db4-8c25-8e1403770942_terseLabel_en-US" xlink:label="lab_dei_WrittenCommunications" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Written Communications</link:label>
    <link:label id="lab_dei_WrittenCommunications_label_en-US" xlink:label="lab_dei_WrittenCommunications" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Written Communications</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_WrittenCommunications" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_WrittenCommunications"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_WrittenCommunications" xlink:to="lab_dei_WrittenCommunications" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_PreCommencementIssuerTenderOffer_0db89659-b846-4c9b-89b2-98f409fd0ab4_terseLabel_en-US" xlink:label="lab_dei_PreCommencementIssuerTenderOffer" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pre-commencement Issuer Tender Offer</link:label>
    <link:label id="lab_dei_PreCommencementIssuerTenderOffer_label_en-US" xlink:label="lab_dei_PreCommencementIssuerTenderOffer" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pre-commencement Issuer Tender Offer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_PreCommencementIssuerTenderOffer" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_PreCommencementIssuerTenderOffer"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_PreCommencementIssuerTenderOffer" xlink:to="lab_dei_PreCommencementIssuerTenderOffer" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_165d0aae-0861-458a-ba95-c067b1d86548_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany" xlink:to="lab_dei_EntityEmergingGrowthCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_TradingSymbol_2324eec9-c5ff-483e-baa7-ae5878f3fc3a_terseLabel_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:label id="lab_dei_TradingSymbol_label_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_TradingSymbol"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol" xlink:to="lab_dei_TradingSymbol" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentPeriodEndDate_dc1293a6-387c-4b25-923e-3cff21d6c4ce_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:label id="lab_dei_DocumentPeriodEndDate_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentPeriodEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate" xlink:to="lab_dei_DocumentPeriodEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SolicitingMaterial_9d071ff7-5185-4766-bde5-0ee80cb7fa60_terseLabel_en-US" xlink:label="lab_dei_SolicitingMaterial" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Soliciting Material</link:label>
    <link:label id="lab_dei_SolicitingMaterial_label_en-US" xlink:label="lab_dei_SolicitingMaterial" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Soliciting Material</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SolicitingMaterial" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_SolicitingMaterial"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SolicitingMaterial" xlink:to="lab_dei_SolicitingMaterial" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentType_f26b8bf1-8e9c-4b22-a5d8-c5d535c84f0a_terseLabel_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:label id="lab_dei_DocumentType_label_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentType"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType" xlink:to="lab_dei_DocumentType" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CityAreaCode_d09357a6-7959-4aa5-9506-659520a358a6_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:label id="lab_dei_CityAreaCode_label_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CityAreaCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode" xlink:to="lab_dei_CityAreaCode" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_b3afeb36-b41d-496e-bd1f-e7c2ba2212a7_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_label_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode" xlink:to="lab_dei_EntityIncorporationStateCountryCode" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine1_db5bd23c-7875-40bf-9e5a-928dafe7c267_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:label id="lab_dei_EntityAddressAddressLine1_label_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressAddressLine1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1" xlink:to="lab_dei_EntityAddressAddressLine1" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityRegistrantName_12c529f1-926a-4ac2-af22-2349e551358b_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_label_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityRegistrantName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName" xlink:to="lab_dei_EntityRegistrantName" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_eb1838f1-9f51-4244-b64e-1d4da9ee1bb6_terseLabel_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:label id="lab_dei_LocalPhoneNumber_label_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_LocalPhoneNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber" xlink:to="lab_dei_LocalPhoneNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressCityOrTown_92830eeb-31c1-47da-b588-c4e1276688e3_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:label id="lab_dei_EntityAddressCityOrTown_label_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressCityOrTown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown" xlink:to="lab_dei_EntityAddressCityOrTown" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CoverAbstract_2cd2dc06-d08d-4aac-ba89-5e8f8e4e133a_terseLabel_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover page.</link:label>
    <link:label id="lab_dei_CoverAbstract_label_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CoverAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CoverAbstract" xlink:to="lab_dei_CoverAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressPostalZipCode_78d01fa3-168d-40db-b7a0-c23846de31c0_terseLabel_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:label id="lab_dei_EntityAddressPostalZipCode_label_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressPostalZipCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode" xlink:to="lab_dei_EntityAddressPostalZipCode" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCentralIndexKey_ca2b08b6-3b26-4e65-8ccd-62a3354f3338_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SecurityExchangeName_8183a931-b780-455e-9040-58a2be2a2487_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:label id="lab_dei_SecurityExchangeName_label_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_SecurityExchangeName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName" xlink:to="lab_dei_SecurityExchangeName" xlink:type="arc" order="1"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>5
<FILENAME>enph-20211026_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:bb149af8-3823-46bf-a6c8-f57f50719331,g:20981183-61aa-4d6b-a2a5-3ac6ba5dff20-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://enphase.com/role/CoverPageCoverPage" xlink:type="simple" xlink:href="enph-20211026.xsd#CoverPageCoverPage"/>
  <link:presentationLink xlink:role="http://enphase.com/role/CoverPageCoverPage" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract_87b3b9b3-3283-4f88-9ddf-3e3ea2159204" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_5e906b9f-64e4-4b36-8517-b4f15b8eaf51" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_87b3b9b3-3283-4f88-9ddf-3e3ea2159204" xlink:to="loc_dei_EntityCentralIndexKey_5e906b9f-64e4-4b36-8517-b4f15b8eaf51" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_af6054aa-5439-4661-bfd5-a78af46ec54b" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentType"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_87b3b9b3-3283-4f88-9ddf-3e3ea2159204" xlink:to="loc_dei_DocumentType_af6054aa-5439-4661-bfd5-a78af46ec54b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_a35b5496-dadf-4200-8c38-7c4a4799aed7" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_87b3b9b3-3283-4f88-9ddf-3e3ea2159204" xlink:to="loc_dei_DocumentPeriodEndDate_a35b5496-dadf-4200-8c38-7c4a4799aed7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_d2c78e9c-a92f-42be-abbe-47922dbb3288" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_87b3b9b3-3283-4f88-9ddf-3e3ea2159204" xlink:to="loc_dei_EntityRegistrantName_d2c78e9c-a92f-42be-abbe-47922dbb3288" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_ae1ea538-4641-4403-8522-75ffc09d0034" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_87b3b9b3-3283-4f88-9ddf-3e3ea2159204" xlink:to="loc_dei_EntityIncorporationStateCountryCode_ae1ea538-4641-4403-8522-75ffc09d0034" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_e71b8034-0bdb-4298-aa0b-152ff5c977b6" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_87b3b9b3-3283-4f88-9ddf-3e3ea2159204" xlink:to="loc_dei_EntityFileNumber_e71b8034-0bdb-4298-aa0b-152ff5c977b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_47b4f13f-4673-46bc-ad58-25f903a3dc2b" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_87b3b9b3-3283-4f88-9ddf-3e3ea2159204" xlink:to="loc_dei_EntityTaxIdentificationNumber_47b4f13f-4673-46bc-ad58-25f903a3dc2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_c045237a-d35c-4c24-ade4-36ee9efae135" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_87b3b9b3-3283-4f88-9ddf-3e3ea2159204" xlink:to="loc_dei_EntityAddressAddressLine1_c045237a-d35c-4c24-ade4-36ee9efae135" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_b980015e-b23e-4f3b-8cd3-e7ffb241abb0" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_87b3b9b3-3283-4f88-9ddf-3e3ea2159204" xlink:to="loc_dei_EntityAddressCityOrTown_b980015e-b23e-4f3b-8cd3-e7ffb241abb0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_07fb3065-ecfe-445c-bdd1-ab9c9632696b" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_87b3b9b3-3283-4f88-9ddf-3e3ea2159204" xlink:to="loc_dei_EntityAddressStateOrProvince_07fb3065-ecfe-445c-bdd1-ab9c9632696b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_29b61b34-0acc-4562-af10-9c209d4dde96" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_87b3b9b3-3283-4f88-9ddf-3e3ea2159204" xlink:to="loc_dei_EntityAddressPostalZipCode_29b61b34-0acc-4562-af10-9c209d4dde96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_4a1a33ba-fd37-4b48-8eda-8a500e091873" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_87b3b9b3-3283-4f88-9ddf-3e3ea2159204" xlink:to="loc_dei_CityAreaCode_4a1a33ba-fd37-4b48-8eda-8a500e091873" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_99921e24-29d0-46fa-8848-9d4ab8902420" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_87b3b9b3-3283-4f88-9ddf-3e3ea2159204" xlink:to="loc_dei_LocalPhoneNumber_99921e24-29d0-46fa-8848-9d4ab8902420" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_WrittenCommunications_1a3e2f8b-bb32-4732-a94b-bea4893681ab" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_WrittenCommunications"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_87b3b9b3-3283-4f88-9ddf-3e3ea2159204" xlink:to="loc_dei_WrittenCommunications_1a3e2f8b-bb32-4732-a94b-bea4893681ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SolicitingMaterial_c7b06215-ff96-4456-a86c-2f840dcefaaa" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_SolicitingMaterial"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_87b3b9b3-3283-4f88-9ddf-3e3ea2159204" xlink:to="loc_dei_SolicitingMaterial_c7b06215-ff96-4456-a86c-2f840dcefaaa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_PreCommencementTenderOffer_f3910cbf-bee4-4692-8f56-b2f4ae6f9a35" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_PreCommencementTenderOffer"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_87b3b9b3-3283-4f88-9ddf-3e3ea2159204" xlink:to="loc_dei_PreCommencementTenderOffer_f3910cbf-bee4-4692-8f56-b2f4ae6f9a35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_PreCommencementIssuerTenderOffer_c9aa71cc-f447-4d2a-ad7e-39c36991ae84" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_PreCommencementIssuerTenderOffer"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_87b3b9b3-3283-4f88-9ddf-3e3ea2159204" xlink:to="loc_dei_PreCommencementIssuerTenderOffer_c9aa71cc-f447-4d2a-ad7e-39c36991ae84" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_2f7c78f0-a65d-4efc-b19f-404a36279dfc" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_87b3b9b3-3283-4f88-9ddf-3e3ea2159204" xlink:to="loc_dei_Security12bTitle_2f7c78f0-a65d-4efc-b19f-404a36279dfc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_10251cc0-8242-4ffd-87c7-64b52ad8d8dc" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_87b3b9b3-3283-4f88-9ddf-3e3ea2159204" xlink:to="loc_dei_TradingSymbol_10251cc0-8242-4ffd-87c7-64b52ad8d8dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_2c726302-4612-4140-9cdf-1ea0259ac7c0" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_87b3b9b3-3283-4f88-9ddf-3e3ea2159204" xlink:to="loc_dei_SecurityExchangeName_2c726302-4612-4140-9cdf-1ea0259ac7c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_1a029585-5768-4aa4-afcc-c0b39f7b7c8b" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_87b3b9b3-3283-4f88-9ddf-3e3ea2159204" xlink:to="loc_dei_EntityEmergingGrowthCompany_1a029585-5768-4aa4-afcc-c0b39f7b7c8b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_c60a1bdb-843c-456e-aea1-16b118fcda67" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_87b3b9b3-3283-4f88-9ddf-3e3ea2159204" xlink:to="loc_dei_AmendmentFlag_c60a1bdb-843c-456e-aea1-16b118fcda67" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>6
<FILENAME>enph-20211026_g1.jpg
<DESCRIPTION>LOGO
<TEXT>
begin 644 enph-20211026_g1.jpg
M_]C_X  02D9)1@ ! 0$!+ $L  #_X0%:17AI9@  34T *@    @ #P#^  0
M   !      $   0    !   !Z0$!  0    !    50$"  ,    $    P@$#
M  ,    !  4   $&  ,    !  4   $1  0    /    R@$5  ,    !  0
M  $6  0    !    !@$7  0    /   !!@$:  4    !   !0@$;  4    !
M   !2@$<  ,    !  $   $H  ,    !  (   $]  ,    !  (
M"  (  @ "     @   %G   "TP  !S,   LX   /70  $PH  !<P   ;3
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M# P,# P,# P,# S_P  1" !5 >D# 2(  A$! Q$!_\0 'P   04! 0$! 0$
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MZ.GJ\O/T]?;W^/GZ_]H # ,!  (1 Q$ /P#]_*"<"FRRK!$TDC*B("S,QP%
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MICX<***P_B)\3/#WPC\*W&N>*-:TW0-(M>)+N^N%AC!/106/+''"C))X )H
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MK,LT,Z'HR.I*L#Z@XJY0 4444 %%1W=W%86LD\\D<,$*&2221@JQJ!DDD\
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M/XC\U['3[C4Y_*MH)KB7&=D2%VQ]!5W_ (0K6?\ H$ZG_P" K_X5]5_\$/\
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M5+.Q_-?J'A[4-)A$EU8WEK&S;0TL+(I/7&2.O!_*M_X.?''Q;^S_ .,H=?\
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MW7YR?\'#/_(F_"[_ *_=1_\ 0+>KEL94_B/F;_@C)<1VW[?_ (5:1UC7['J
MRQP/^/26OVL_MBT_Y^K?_OX/\:_FKHK-2:-I03U9_1]XL^*7AGP'8&ZUSQ%H
M6BVH5G,U]?Q6\85<;CN=@,#(SZ9%?D;_ ,%BOVX/#O[5GQ(\/Z#X-N/[0\.^
M#4G+:D$*I?W,WE[_ "\\F-%C50Q W,SXRNUC\9UZ)^SK^RIX\_:H\6QZ3X+T
M"\U+]X$N;UD,=C8 @G=-,1M3@$@9W-C"AC@4.3>@HTTG<^C_ /@A5\+[SQ?^
MV)<>(DCF73_".CSS33!?D,L_[B.(GL65I6'_ %R-?K+\9?\ DD'BO_L#W?\
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MX:*QN9A"E[#<"(2!7/RB0-#&1N(4@MR#@'ZXHHW'%V=S\.O^'/G[1G_1._\
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M]EVEQ;6&FQWL5U<32RJ(S(YB+QB,1L^ 'W%MO  Y_1JBIY5>YI[1VL%?*O\
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@@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH __]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>7
<FILENAME>enpha06a.jpg
<DESCRIPTION>LOGO
<TEXT>
begin 644 enpha06a.jpg
M_]C_X  02D9)1@ ! 0$!+ $L  #_X0%:17AI9@  34T *@    @ #P#^  0
M   !      $   0    !   !Z0$!  0    !    50$"  ,    $    P@$#
M  ,    !  4   $&  ,    !  4   $1  0    /    R@$5  ,    !  0
M  $6  0    !    !@$7  0    /   !!@$:  4    !   !0@$;  4    !
M   !2@$<  ,    !  $   $H  ,    !  (   $]  ,    !  (
M"  (  @ "     @   %G   "TP  !S,   LX   /70  $PH  !<P   ;3
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M# P,# P,# P,# S_P  1" !5 >D# 2(  A$! Q$!_\0 'P   04! 0$! 0$
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MZ.GJ\O/T]?;W^/GZ_]H # ,!  (1 Q$ /P#]_*"<"FRRK!$TDC*B("S,QP%
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MICX<***P_B)\3/#WPC\*W&N>*-:TW0-(M>)+N^N%AC!/106/+''"C))X )H
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MK,LT,Z'HR.I*L#Z@XJY0 4444 %%1W=W%86LD\\D<,$*&2221@JQJ!DDD\
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M/XC\U['3[C4Y_*MH)KB7&=D2%VQ]!5W_ (0K6?\ H$ZG_P" K_X5]5_\$/\
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M5+.Q_-?J'A[4-)A$EU8WEK&S;0TL+(I/7&2.O!_*M_X.?''Q;^S_ .,H=?\
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MW7YR?\'#/_(F_"[_ *_=1_\ 0+>KEL94_B/F;_@C)<1VW[?_ (5:1UC7['J
MRQP/^/26OVL_MBT_Y^K?_OX/\:_FKHK-2:-I03U9_1]XL^*7AGP'8&ZUSQ%H
M6BVH5G,U]?Q6\85<;CN=@,#(SZ9%?D;_ ,%BOVX/#O[5GQ(\/Z#X-N/[0\.^
M#4G+:D$*I?W,WE[_ "\\F-%C50Q W,SXRNUC\9UZ)^SK^RIX\_:H\6QZ3X+T
M"\U+]X$N;UD,=C8 @G=-,1M3@$@9W-C"AC@4.3>@HTTG<^C_ /@A5\+[SQ?^
MV)<>(DCF73_".CSS33!?D,L_[B.(GL65I6'_ %R-?K+\9?\ DD'BO_L#W?\
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MX:*QN9A"E[#<"(2!7/RB0-#&1N(4@MR#@'ZXHHW'%V=S\.O^'/G[1G_1._\
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M]EVEQ;6&FQWL5U<32RJ(S(YB+QB,1L^ 'W%MO  Y_1JBIY5>YI[1VL%?*O\
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@@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH __]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>8
<FILENAME>enph-20211026_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:dei="http://xbrl.sec.gov/dei/2021"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:xlink="http://www.w3.org/1999/xlink">
    <link:schemaRef xlink:href="enph-20211026.xsd" xlink:type="simple"/>
    <context id="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001463101</identifier>
        </entity>
        <period>
            <startDate>2021-10-26</startDate>
            <endDate>2021-10-26</endDate>
        </period>
    </context>
    <dei:EntityCentralIndexKey
      contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026"
      id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV80L2ZyYWc6MzNjMTQ4NjBhNGY0NGFhNmIwNTc1NTQ1NmFlOGZiNGEvdGFibGU6ZDEzYWM2NzQ2ZjRkNDEyY2JiNzlmYWI3NDg1YjQ5ZjcvdGFibGVyYW5nZTpkMTNhYzY3NDZmNGQ0MTJjYmI3OWZhYjc0ODViNDlmN180LTEtMS0xLTA_52510cd3-9dca-47cb-bb63-0a2b9fe5dabd">0001463101</dei:EntityCentralIndexKey>
    <dei:AmendmentFlag
      contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026"
      id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV80L2ZyYWc6MzNjMTQ4NjBhNGY0NGFhNmIwNTc1NTQ1NmFlOGZiNGEvdGFibGU6ZDEzYWM2NzQ2ZjRkNDEyY2JiNzlmYWI3NDg1YjQ5ZjcvdGFibGVyYW5nZTpkMTNhYzY3NDZmNGQ0MTJjYmI3OWZhYjc0ODViNDlmN181LTEtMS0xLTA_1254bda3-7560-4c4d-a2db-497c36504382">false</dei:AmendmentFlag>
    <dei:DocumentType
      contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026"
      id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGV4dHJlZ2lvbjplNTk5YWE5MWRlYjc0MzAwYTcwYjIyZWJiMjI3NDk4ZV8xMzE_0a4f6cd5-5d8c-4cd4-b58d-b7733bd3aad7">8-K</dei:DocumentType>
    <dei:DocumentPeriodEndDate
      contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026"
      id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGV4dHJlZ2lvbjplNTk5YWE5MWRlYjc0MzAwYTcwYjIyZWJiMjI3NDk4ZV8zMjI_620e3c68-a50d-4953-ac66-b3a23e52c522">2021-10-26</dei:DocumentPeriodEndDate>
    <dei:EntityRegistrantName
      contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026"
      id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGV4dHJlZ2lvbjplNTk5YWE5MWRlYjc0MzAwYTcwYjIyZWJiMjI3NDk4ZV8zNzc_ba8cc079-e0ee-48d6-93ff-63c4071a23ce">ENPHASE ENERGY, INC.</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode
      contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026"
      id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGFibGU6ODgyNWEyNTRiZGRkNDc4YWE4ZDZkM2ZiNDM0OGI1NTAvdGFibGVyYW5nZTo4ODI1YTI1NGJkZGQ0NzhhYThkNmQzZmI0MzQ4YjU1MF8wLTAtMS0xLTA_8f44c114-89ed-4020-89f6-5608456b1a25">DE</dei:EntityIncorporationStateCountryCode>
    <dei:EntityFileNumber
      contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026"
      id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGFibGU6ODgyNWEyNTRiZGRkNDc4YWE4ZDZkM2ZiNDM0OGI1NTAvdGFibGVyYW5nZTo4ODI1YTI1NGJkZGQ0NzhhYThkNmQzZmI0MzQ4YjU1MF8wLTItMS0xLTA_0a781fbb-78a1-46fc-b560-b0e232035536">001-35480</dei:EntityFileNumber>
    <dei:EntityTaxIdentificationNumber
      contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026"
      id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGFibGU6ODgyNWEyNTRiZGRkNDc4YWE4ZDZkM2ZiNDM0OGI1NTAvdGFibGVyYW5nZTo4ODI1YTI1NGJkZGQ0NzhhYThkNmQzZmI0MzQ4YjU1MF8wLTQtMS0xLTA_4f0b910a-bfa5-4a12-9f2f-09be508e8626">20-4645388</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026"
      id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGV4dHJlZ2lvbjplNTk5YWE5MWRlYjc0MzAwYTcwYjIyZWJiMjI3NDk4ZV80ODg_92b4d373-4fad-4e6f-8637-d9dfc699677e">47281 Bayside Parkway</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026"
      id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGV4dHJlZ2lvbjplNTk5YWE5MWRlYjc0MzAwYTcwYjIyZWJiMjI3NDk4ZV80OTI_61399fee-54fb-4044-a4e5-fd13b6376aa2">Fremont</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026"
      id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGV4dHJlZ2lvbjplNTk5YWE5MWRlYjc0MzAwYTcwYjIyZWJiMjI3NDk4ZV80OTY_e671bcae-dd23-4cb3-84c1-66898419d1e5">CA</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026"
      id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGV4dHJlZ2lvbjplNTk5YWE5MWRlYjc0MzAwYTcwYjIyZWJiMjI3NDk4ZV81MDA_e83f7863-b212-4929-8778-1b9237483888">94538</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026"
      id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGV4dHJlZ2lvbjplNTk5YWE5MWRlYjc0MzAwYTcwYjIyZWJiMjI3NDk4ZV81NjY_3f6177e6-3c29-4354-9148-de76a11d95ba">877</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026"
      id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGV4dHJlZ2lvbjplNTk5YWE5MWRlYjc0MzAwYTcwYjIyZWJiMjI3NDk4ZV81NzA_5c872426-77e5-4f95-b585-adee0a6ebbe7">774-7000</dei:LocalPhoneNumber>
    <dei:WrittenCommunications
      contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026"
      id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGV4dHJlZ2lvbjplNTk5YWE5MWRlYjc0MzAwYTcwYjIyZWJiMjI3NDk4ZV84Nzg_f86c7e52-d191-4b26-af74-69951e1d7c34">false</dei:WrittenCommunications>
    <dei:SolicitingMaterial
      contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026"
      id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGV4dHJlZ2lvbjplNTk5YWE5MWRlYjc0MzAwYTcwYjIyZWJiMjI3NDk4ZV85Njc_e824d0b0-4170-40a7-beb6-02590ae5a185">false</dei:SolicitingMaterial>
    <dei:PreCommencementTenderOffer
      contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026"
      id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGV4dHJlZ2lvbjplNTk5YWE5MWRlYjc0MzAwYTcwYjIyZWJiMjI3NDk4ZV8xMDU3_954c1c7a-1cc4-40fc-a7fb-55ec67977279">false</dei:PreCommencementTenderOffer>
    <dei:PreCommencementIssuerTenderOffer
      contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026"
      id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGV4dHJlZ2lvbjplNTk5YWE5MWRlYjc0MzAwYTcwYjIyZWJiMjI3NDk4ZV8xMTYz_90351b9a-5724-4bde-866c-892c0558d0b9">false</dei:PreCommencementIssuerTenderOffer>
    <dei:Security12bTitle
      contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026"
      id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGFibGU6ZTFlMGU0MjhmMzEyNGU1NmJmNGYyNTJlYzJlZDA0OTQvdGFibGVyYW5nZTplMWUwZTQyOGYzMTI0ZTU2YmY0ZjI1MmVjMmVkMDQ5NF8xLTAtMS0xLTA_1fc7993b-0848-4e05-b696-19b40789df43">Common Stock, $0.00001 par value per share</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026"
      id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGFibGU6ZTFlMGU0MjhmMzEyNGU1NmJmNGYyNTJlYzJlZDA0OTQvdGFibGVyYW5nZTplMWUwZTQyOGYzMTI0ZTU2YmY0ZjI1MmVjMmVkMDQ5NF8xLTItMS0xLTA_1c2d5c63-60a0-4a41-9f68-eee38ac80c8b">ENPH</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026"
      id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGFibGU6ZTFlMGU0MjhmMzEyNGU1NmJmNGYyNTJlYzJlZDA0OTQvdGFibGVyYW5nZTplMWUwZTQyOGYzMTI0ZTU2YmY0ZjI1MmVjMmVkMDQ5NF8xLTQtMS0xLTA_85bdee13-f778-42b6-b60c-c0f159e6a7ec">NASDAQ</dei:SecurityExchangeName>
    <dei:EntityEmergingGrowthCompany
      contextRef="i1fa09378486f45c19284aa470e6d4604_D20211026-20211026"
      id="id3VybDovL2RvY3MudjEvZG9jOmEwNDI5MDBlZmY4NTQxZDY4ZDY4ZWFjYzZhMDc3ZWY1L3NlYzphMDQyOTAwZWZmODU0MWQ2OGQ2OGVhY2M2YTA3N2VmNV8xL2ZyYWc6ZTU5OWFhOTFkZWI3NDMwMGE3MGIyMmViYjIyNzQ5OGUvdGV4dHJlZ2lvbjplNTk5YWE5MWRlYjc0MzAwYTcwYjIyZWJiMjI3NDk4ZV8xNTk0_e8eee4d7-1a19-4bf3-92fe-a2c1623ba9d7">false</dei:EntityEmergingGrowthCompany>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>9
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140702827546792">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Cover Page Cover Page<br></strong></div></th>
<th class="th"><div>Oct. 26, 2021</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001463101<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">8-K<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Oct. 26,  2021<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">ENPHASE ENERGY, INC.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">DE<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">001-35480<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">20-4645388<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">47281 Bayside Parkway<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Fremont<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">CA<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">94538<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">877<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">774-7000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_WrittenCommunications', window );">Written Communications</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_SolicitingMaterial', window );">Soliciting Material</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_PreCommencementTenderOffer', window );">Pre-commencement Tender Offer</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_PreCommencementIssuerTenderOffer', window );">Pre-commencement Issuer Tender Offer</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Stock, $0.00001 par value per share<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">ENPH<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NASDAQ<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Security Exchange Name</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_PreCommencementIssuerTenderOffer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 13e<br> -Subsection 4c<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_PreCommencementIssuerTenderOffer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_PreCommencementTenderOffer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 14d<br> -Subsection 2b<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_PreCommencementTenderOffer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SolicitingMaterial">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Section 14a<br> -Number 240<br> -Subsection 12<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SolicitingMaterial</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_WrittenCommunications">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Securities Act<br> -Number 230<br> -Section 425<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_WrittenCommunications</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>10
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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M=]W3CHG&K=!X#;[Q3X?#KHG&J]!TZVDF)_VN:Z3I%FA"1N/K>A(5M>5 TR
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M!Z.:60F]A%9JGZJ'-#ZH'C(*!?&Y'C[E>G@*-Y;&O%"N@GL!_]':-\*K^(+
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MU4#E/]O4#6CV#30<D05>,9FV-J/D3@H\W/[O#;#"Q([A[8N_ 5!+ P04
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M-4H2U\7!ZQ^4ZD2HN7/08&<B+EA0BJN$7/D=<.I[.T!*1D.QD8E>I6.5Z*U
M.EK >MKBRAE#VQH%.JB]XY8:8P*IL0,@9^O1=#%-)IXPC,^[V?S!9@K(RDT*
M$3FQ!'_'G2/)W55D(TADIJ]X(;+U[/M!3EN#OI'-X_T,:3?D@6)8YL_X>\87
M_QO.\1'"[K\_L;S63AI_YHOA/UY_ 5!+ 0(4 Q0    ( -V 6E,'04UB@0
M +$    0              "  0    !D;V-0<F]P<R]A<' N>&UL4$L! A0#
M%     @ W8!:4YM$8)/O    *P(  !$              ( !KP   &1O8U!R
M;W!S+V-O<F4N>&UL4$L! A0#%     @ W8!:4YE<G",0!@  G"<  !,
M         ( !S0$  'AL+W1H96UE+W1H96UE,2YX;6Q02P$"% ,4    " #=
M@%I3X/J[:2@$   [$   &               @($."   >&PO=V]R:W-H965T
M<R]S:&5E=#$N>&UL4$L! A0#%     @ W8!:4Y^@&_"Q @  X@P   T
M         ( !; P  'AL+W-T>6QE<RYX;6Q02P$"% ,4    " #=@%I3EXJ[
M',     3 @  "P              @ %(#P  7W)E;',O+G)E;'-02P$"% ,4
M    " #=@%I3Y6B*[#D!   R @  #P              @ $Q$   >&PO=V]R
M:V)O;VLN>&UL4$L! A0#%     @ W8!:4R0>FZ*M    ^ $  !H
M     ( !EQ$  'AL+U]R96QS+W=O<FMB;V]K+GAM;"YR96QS4$L! A0#%
M  @ W8!:4V60>9(9 0  SP,  !,              ( !?!(  %M#;VYT96YT
A7U1Y<&5S72YX;6Q02P4&      D "0 ^ @  QA,

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>11
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>12
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>13
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.21.2</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>1</ContextCount>
  <ElementCount>96</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>false</FootnotesReported>
  <SegmentCount>0</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>0</UnitCount>
  <MyReports>
    <Report instance="enph-20211026.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>0001001 - Document - Cover Page Cover Page</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://enphase.com/role/CoverPageCoverPage</Role>
      <ShortName>Cover Page Cover Page</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <InputFiles>
    <File doctype="8-K" original="enph-20211026.htm">enph-20211026.htm</File>
    <File>a2021q3exx991pressrelease.htm</File>
    <File>enph-20211026.xsd</File>
    <File>enph-20211026_lab.xml</File>
    <File>enph-20211026_pre.xml</File>
  </InputFiles>
  <SupplementalFiles>
    <File>enph-20211026_g1.jpg</File>
  </SupplementalFiles>
  <BaseTaxonomies>
    <BaseTaxonomy>http://xbrl.sec.gov/dei/2021</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>false</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>15
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "enph-20211026.htm": {
   "axisCustom": 0,
   "axisStandard": 0,
   "contextCount": 1,
   "dts": {
    "inline": {
     "local": [
      "enph-20211026.htm"
     ]
    },
    "labelLink": {
     "local": [
      "enph-20211026_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "enph-20211026_pre.xml"
     ]
    },
    "schema": {
     "local": [
      "enph-20211026.xsd"
     ],
     "remote": [
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "https://xbrl.sec.gov/dei/2021/dei-2021.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd"
     ]
    }
   },
   "elementCount": 23,
   "entityCount": 1,
   "hidden": {
    "http://xbrl.sec.gov/dei/2021": 2,
    "total": 2
   },
   "keyCustom": 0,
   "keyStandard": 96,
   "memberCustom": 0,
   "memberStandard": 0,
   "nsprefix": "enph",
   "nsuri": "http://enphase.com/20211026",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "enph-20211026.htm",
      "contextRef": "i1fa09378486f45c19284aa470e6d4604_D20211026-20211026",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "document",
     "isDefault": "true",
     "longName": "0001001 - Document - Cover Page Cover Page",
     "role": "http://enphase.com/role/CoverPageCoverPage",
     "shortName": "Cover Page Cover Page",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "enph-20211026.htm",
      "contextRef": "i1fa09378486f45c19284aa470e6d4604_D20211026-20211026",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    }
   },
   "segmentCount": 0,
   "tag": {
    "dei_AmendmentFlag": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.",
        "label": "Amendment Flag",
        "terseLabel": "Amendment Flag"
       }
      }
     },
     "localname": "AmendmentFlag",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://enphase.com/role/CoverPageCoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_CityAreaCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Area code of city",
        "label": "City Area Code",
        "terseLabel": "City Area Code"
       }
      }
     },
     "localname": "CityAreaCode",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://enphase.com/role/CoverPageCoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_CoverAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cover page.",
        "label": "Cover [Abstract]",
        "terseLabel": "Cover page."
       }
      }
     },
     "localname": "CoverAbstract",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "xbrltype": "stringItemType"
    },
    "dei_DocumentPeriodEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.",
        "label": "Document Period End Date",
        "terseLabel": "Document Period End Date"
       }
      }
     },
     "localname": "DocumentPeriodEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://enphase.com/role/CoverPageCoverPage"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_DocumentType": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
        "label": "Document Type",
        "terseLabel": "Document Type"
       }
      }
     },
     "localname": "DocumentType",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://enphase.com/role/CoverPageCoverPage"
     ],
     "xbrltype": "submissionTypeItemType"
    },
    "dei_EntityAddressAddressLine1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name",
        "label": "Entity Address, Address Line One",
        "terseLabel": "Entity Address, Address Line One"
       }
      }
     },
     "localname": "EntityAddressAddressLine1",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://enphase.com/role/CoverPageCoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressCityOrTown": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the City or Town",
        "label": "Entity Address, City or Town",
        "terseLabel": "Entity Address, City or Town"
       }
      }
     },
     "localname": "EntityAddressCityOrTown",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://enphase.com/role/CoverPageCoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressPostalZipCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Code for the postal or zip code",
        "label": "Entity Address, Postal Zip Code",
        "terseLabel": "Entity Address, Postal Zip Code"
       }
      }
     },
     "localname": "EntityAddressPostalZipCode",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://enphase.com/role/CoverPageCoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressStateOrProvince": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the state or province.",
        "label": "Entity Address, State or Province",
        "terseLabel": "Entity Address, State or Province"
       }
      }
     },
     "localname": "EntityAddressStateOrProvince",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://enphase.com/role/CoverPageCoverPage"
     ],
     "xbrltype": "stateOrProvinceItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r5"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.",
        "label": "Entity Central Index Key",
        "terseLabel": "Entity Central Index Key"
       }
      }
     },
     "localname": "EntityCentralIndexKey",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://enphase.com/role/CoverPageCoverPage"
     ],
     "xbrltype": "centralIndexKeyItemType"
    },
    "dei_EntityEmergingGrowthCompany": {
     "auth_ref": [
      "r5"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate if registrant meets the emerging growth company criteria.",
        "label": "Entity Emerging Growth Company",
        "terseLabel": "Security Exchange Name"
       }
      }
     },
     "localname": "EntityEmergingGrowthCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://enphase.com/role/CoverPageCoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityFileNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
        "label": "Entity File Number",
        "terseLabel": "Entity File Number"
       }
      }
     },
     "localname": "EntityFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://enphase.com/role/CoverPageCoverPage"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityIncorporationStateCountryCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two-character EDGAR code representing the state or country of incorporation.",
        "label": "Entity Incorporation, State or Country Code",
        "terseLabel": "Entity Incorporation, State or Country Code"
       }
      }
     },
     "localname": "EntityIncorporationStateCountryCode",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://enphase.com/role/CoverPageCoverPage"
     ],
     "xbrltype": "edgarStateCountryItemType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r5"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
        "label": "Entity Registrant Name",
        "terseLabel": "Entity Registrant Name"
       }
      }
     },
     "localname": "EntityRegistrantName",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://enphase.com/role/CoverPageCoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityTaxIdentificationNumber": {
     "auth_ref": [
      "r5"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
        "label": "Entity Tax Identification Number",
        "terseLabel": "Entity Tax Identification Number"
       }
      }
     },
     "localname": "EntityTaxIdentificationNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://enphase.com/role/CoverPageCoverPage"
     ],
     "xbrltype": "employerIdItemType"
    },
    "dei_LocalPhoneNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Local phone number for entity.",
        "label": "Local Phone Number",
        "terseLabel": "Local Phone Number"
       }
      }
     },
     "localname": "LocalPhoneNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://enphase.com/role/CoverPageCoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_PreCommencementIssuerTenderOffer": {
     "auth_ref": [
      "r2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.",
        "label": "Pre-commencement Issuer Tender Offer",
        "terseLabel": "Pre-commencement Issuer Tender Offer"
       }
      }
     },
     "localname": "PreCommencementIssuerTenderOffer",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://enphase.com/role/CoverPageCoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_PreCommencementTenderOffer": {
     "auth_ref": [
      "r3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.",
        "label": "Pre-commencement Tender Offer",
        "terseLabel": "Pre-commencement Tender Offer"
       }
      }
     },
     "localname": "PreCommencementTenderOffer",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://enphase.com/role/CoverPageCoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_Security12bTitle": {
     "auth_ref": [
      "r0"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Title of a 12(b) registered security.",
        "label": "Title of 12(b) Security",
        "terseLabel": "Title of 12(b) Security"
       }
      }
     },
     "localname": "Security12bTitle",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://enphase.com/role/CoverPageCoverPage"
     ],
     "xbrltype": "securityTitleItemType"
    },
    "dei_SecurityExchangeName": {
     "auth_ref": [
      "r1"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the Exchange on which a security is registered.",
        "label": "Security Exchange Name",
        "terseLabel": "Security Exchange Name"
       }
      }
     },
     "localname": "SecurityExchangeName",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://enphase.com/role/CoverPageCoverPage"
     ],
     "xbrltype": "edgarExchangeCodeItemType"
    },
    "dei_SolicitingMaterial": {
     "auth_ref": [
      "r4"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.",
        "label": "Soliciting Material",
        "terseLabel": "Soliciting Material"
       }
      }
     },
     "localname": "SolicitingMaterial",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://enphase.com/role/CoverPageCoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_TradingSymbol": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Trading symbol of an instrument as listed on an exchange.",
        "label": "Trading Symbol",
        "terseLabel": "Trading Symbol"
       }
      }
     },
     "localname": "TradingSymbol",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://enphase.com/role/CoverPageCoverPage"
     ],
     "xbrltype": "tradingSymbolItemType"
    },
    "dei_WrittenCommunications": {
     "auth_ref": [
      "r6"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.",
        "label": "Written Communications",
        "terseLabel": "Written Communications"
       }
      }
     },
     "localname": "WrittenCommunications",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://enphase.com/role/CoverPageCoverPage"
     ],
     "xbrltype": "booleanItemType"
    }
   },
   "unitCount": 0
  }
 },
 "std_ref": {
  "r0": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b"
  },
  "r1": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r2": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13e",
   "Subsection": "4c"
  },
  "r3": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "14d",
   "Subsection": "2b"
  },
  "r4": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "14a",
   "Subsection": "12"
  },
  "r5": {
   "Name": "Regulation 12B",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r6": {
   "Name": "Securities Act",
   "Number": "230",
   "Publisher": "SEC",
   "Section": "425"
  }
 },
 "version": "2.1"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>16
<FILENAME>0001463101-21-000124-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0001463101-21-000124-xbrl.zip
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M&0[9+Y^O/Y3*3SV]<$CQ'A1#6$ZM@B5B&,!4B<' //8W9:Y@2!C7-$(_GW4
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M/+VG*9W/N&6C5K4&"*VFL>XH28K@5_Z"?$:;:>DO$B-"CXJO<Q'H=5Y53/K
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MTI&G'04MT^1FTZQ(P>5(OZK"G'OE2OOA(%$R6RUNN545!:&T6Y1:-G<MZW!
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M>&K2=&0O3F29(I:);QM6/3S PB66R[U-:U'KH7.H(LWRDGA-\$BK'MA"P-8
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MK40X(MQ&A+,/J&8_D?9(2-LD+4F$VR7AG#T2[IA*&GX(PE$F_1?LLGK"$3W
MH52]_YH/-+/JMHC*$MAS1A91^5BH;%5=E"(J$Y6)RK5-B*;A<"S#H4E&"E'Y
M,*CL5,TWV!F5CR"Y_A8S#%(V2J6/E6;'20<,FM<=A2(+XFCS!(3%S)!M+R5O
M,2Y+K=SACOJ#Z>DN$A!J'$U;FH P[O1A;@FS'>Y9M'%/=Y1<;K0W-#T(I5VA
M9#6Y67GSE\8H$=(KQZ/-/?. D#Y,E"S0FJT]:LUC2MY<L1*Y%L-FK=.\%\L,
MU!>&4?0CJ&-RRS)>M(-A&]+2)1^).+*<(ZYM$T>((T]RI$5ZA'CVZCRSP0U]
M64V 0^(9<6091PQNO;"\\CXYHFSV]YF Y\*_?G#_XP_PHVSY0"1W0335P//B
MDZ)%91-.T3P_L^;.EOG/*,V"WF/^41#Y,LK.3O&B JH??^C@RPN9S;_[18_>
M'0M,2QW@\2YGP.+//R5+XQ%<RA+9 PJD+,,C;J!G3 R'2?PM&(A,AH_LK=UF
MT+(PP".;PU'*1+>;C-323R83F69XEG,FH'F]E T3>1_$HQ3N&XK 9[TD'K!;
M.<SDH",39CF<68;9@G>QWT32[3/;Q$\L@_7BA'6!$2*(X'7=) [4.= R@8;U
M1<;^&D'C>H_JNJPOBS<R^:T+;<*VP?\O^R"!5+)@,(SA5G_V0="XV!]UL^*!
M6$L3'^2#O"-\ O0L\EDN3Q8&@P"N? @R>"83T(<N+FLQVS#9E_E7@_C@\7\T
M;AOJR&KHT$F:OCMQC'?8T734Z?;%$%MP?7VMSK@N_FRW\2]LQ*\B&<01 .N7
M3[_M]J4_"F5YQ1]1@#VZS0"5M,&^P$<Y</#/7R.$(4CQ5?^!AN);$0C@$'9)
MX7DO0M9YS!^%#;T$IL:#O,\_J>',?D^@\=UB]:Y]CM<FJGX]!ZFPOKB73*2I
M3''=#Y\#3^W@ &4AGNB=R&X,@G[$)4$%4#^14CT^ E08="_KITR"J/PI1MA&
M@3^T7B+&V':\_:UE-XPQ\?(N2'^NS]#\>Q&$JA%PWP@)&"!!8GA>.A)1=RR_
M7A#!G^J\<10A'C>N3B'_U,UB14TO;TB#7:1X#^B6_@;]F(@*Y9'@17,]@3;#
M=TA$_!-:VHU3=?(Y("8CZ!4*,!XE>!*ZC^=,X4P7J9WQ ADPW?P>BX<R40NN
M*3X9VSLG*@0FA#OP36I(+AFJXZ8N:0V?H\'D6G@7_ H:8 @-'>L-?',Q-LL&
M0,.ZT&,<3RNZ6UW.C97Z^77GAMTI<$O5[+16*O"/..A0)PN81I'6,LM"10RE
M8F*E]0(<&:B3%%E"&+NH_"+VUFB88TJ.5:I"8$;P_Q@!%(7,05/#Z )A!HHR
M2*JT'*U1')UV1=K/5<'*5LV\5MS=)?(.J0F/A:$YA,O% ,R1K!RS-ZKA_@@U
MJN4VV 9=?NLV&\Y"3]=@F+FZLV_;#7?\R'5[WO(V[SK,FAN]TS*]1FMC>:NQ
M^-;VEKT81L:HF[](M0&>-P)5X&-C$CD<P=0N4J5[YS!<.6P+VCM6PW-QD,9I
M@&KM3,D^N)?G#X&?]0OK=OK&8J ;DUM$![3E*%M]R]1X[TJT8K8]N$UCK='=
MG)7&],]^,K$W[^1I)Y'BZZGH05O/1/@@'M/9'@U O\U)<%7G%]3?:JOWP'6K
MO5*WKG.,-@XPQVG8FR@7^ FC!*9.-8UWU=O2Q=?E4RQJM=S"'2J3H9@O9P<6
MQUGV089A:0;,:T,&YN1=/K\^B"01(.X,?J9"V2%@45Z#@0DZ)'SD,^]<JAD>
MXE'HLXXL%(Z/A7O05X"F*?50&#GI*!SKELMX ,[Z([8%[2.T%Y2P9!<F)0%F
M8S12$H++Q2CKQXDRACNC#*QKM.7P)7G>&5R!ID0W'H"0@3-Q]^NL&9@W:H7T
MEG<(&IX_?<'R7?H47E6\  WFQX5@/P>] /H"$IHFD_)(T*@-4(G"H/HJ?1A4
MI^JW#%TNU-,@M ;[%('K],BL,9-$-BU@=6RO=XZ&?83F]$!*O _[K435CT-X
M<6[6S7PR,=_ /A"@VGVEWM&41FEC9WO@KF>*F5AO* $G2Y1&+'P *BK-I;X4
MR@EZRUH[C:8RP4O^\!GV/,!8 WD_(/>6P#T_)A9-@@684/8).L(PB3[F,V<"
MT(0!^C)\/)JP:P,0>P<H@;8&L)P_14AXB,!/.N!VY#)"2L6]E7#),'>]H/-=
MM+ !,QR*\3S:V^1C C.X2$=(.72()[HG=X03)52<T*>("P)''8]/ 7:A1P&J
M'(R"88 'Y!:Z:87KTA&A<LG2OE0UJW(.2KP:_7OEI(,PE3^H'-<$.P,6!JC'
M9*:UJ?JP0.<1WP(D'RDZ(.''C0CRWJ)JQL&5/8['8%?!LB\WXND0TS':0MYJ
M6PA;&_A_?Q-X0G9\T;%MVS7@*<VV*7J&8?J.[[3;CG#_UW+?Z&U [5[:WE)I
M7]W\_NO%[16[NKGZ_,N_.;N^N7QV*)3$UZ4/EY]N/ES=W%Y]8/#;[:>/UQ\N
MOL ?/UU\O+BYO&*WOUY=?;E=V2E=>G%RC6HP'L$S_/2=_LW](Q(C'T.1X[:J
M(/U$ ZF5 6A.*(:I/"M_.?>#=!B*Q[,@4@]5-YW/*ED<='.+ JK;^=?%>&RW
M&RW7QB%99/04+RY&:T.-UKF%COP[SVHTV];*KXV&N?*[IQYKFHVF[6WTV*>_
M<^U7:FQ[K<<^DS55XAG%D7QZ86_9E<\\O,+2\A/[9O*!,D^I0>#[H7QMEW-A
M].0[9Z8=09PN,-"TQBZ90Y7'!_#^<G&8I3B,&7&\PFXJ_:1P<7L[/5.];$/)
MZC*Z&NUZ6;.1.RK>NQOLEZ_37V+8%-Z*"VM9^N*RO;J46'W](JI>P]4<614(
M R]61<30^P3?&N-]5%JUOB6U6BV7NYL>;JU1[A1QKCZ<:WIM;GOZ5G)[F2>P
M!^]BZYME]SG-_*96"'(77'9'29 %<F&*.>P-1J[1XJY7-=>1MH'M%B6UTF&=
M'\@V,.W-SXM\R5#EY4DP/4%!<!;)["4[P^I'.LNSN6%N>.B81O;:8:-DMBQN
M5JY.5>-:M?M4#-?1/7BA<?)X7$9"T^6.L6$!-+(1=@228W*O>40[Q?>I!WY/
MI,H'E]^&F*J1[P2(,4VE"$8>EZ5@8V#G@ Z5.$B0K#;WW#U&W[9I)]B>WOKA
M"VX'8]V9]8F7F PKEW]JR$.<IEK<:&U8L&L]4=3(TC@D;-LVN(R;&B&OB^R.
M:HONURK!'6W9H[)&<-%LB#FY1QBY\&SN.'MTB<D>6<=?L7B[5?^XA<X*X5.^
MP36Z8R'N+^!,B073Q$=IOA_Y!=JAMHZRZ7*S,O$HFK%CD#S>;%4M&:5?-$-G
M[7 =92*Z4[M><@_E""T%Q^;F :2D'#9(5HNWC*K'T9"E4$7$O\2QC_L#C\L2
M:)K<L#<\YX@L@5V-?H=[9 F\KI]PM"L7IMWDIDE+%WJCY+9YRZ-0P6N*^(/L
M256$)A/?7NP.U':NP:+XIDL6@=XHM2W>-O3-=#B G.XG=&<]EEZ7VS(;[[([
M@CT=:_9=:\5@<<LVN%EY ;*2"#3??40<KC>'36X9P&%CP[QKS1;1GS>$]=M2
M_O'ZXJ?KC]=?KJ]NV<7-!W;[Y=/E/W_]]/'#U>?;HN04N_K7']=?_OV2W<:K
MRX!KLQ&Y:A./(%)2;CD/ ]$)0K5?[,6GM>I28^ URPC4(JMWO.UG*!YQS\]+
M?(L#FV"7]5#K:11\1,O<8]1X2^J:*%<?RGD6;^[SZ,QCVH!Q49RC,34/']O"
M19M;SH9GJFGDSAXV2EZ3N\X>=] >?J2RQN;F>,EE<EQ(L6/DN!9=7-!D=M5!
MHI^I=M@@.1YO5MYE3L;-1K+^,R\Z_LCB#K0E/Z'H9;JAMA.HV>2>M<?4/[)R
MU@')Y%9SPZ-;R<HY>"NGDQVI8=-J<L/>8T" #)LU0+(ME[>;>RR =GS)&=W%
M19276#5KU4:N$2';-G?<#;,=UY9%C0RB \/7M1UN;!JY>W5\CR#5]6,<W9UF
M,AEL9Q5WBPONK_:,P[>0:^SN+XD#@BB.T]WW/&XY>RS73/[^.BB!R>QX>UQ[
MVJK_K'TUVN7AP!>JB-KZ:Z[!O=8>D__)J5['AW%XTZW_GLU:F _YYLVC382P
M#-XTJX9OR&+8M5T'+J^^>1 '&' _5O.@[1C@09!]H#=*#F^U][C+]JC#(?58
M(WCMM8$:#AJ3NRV+VYN&1VJQN_%8L?7,)C<K)X_KL.>O=LJ2&DP-I@93@X_N
M.((TB[M?^W$(<T5:[F/&*N'9BTXS.J19N.EXO&5NF.6LAWVU1;?RP/(NG);-
MV^T-@]+ZY5W4;^_\@F.GSBE87RNM:0;G<IVO6( ]H](H+Q>.UD-\._5_7BJC
M>A0(VJ"7-%(JRD?KP;*=0D-;$-.+ILSWZOAN^-</[G_\ 7Z4#1^(Y"Z(RO8U
M023%)]B@YK(:1 4,/_[0P><6TMCLL4'DPR//+$^-S.>?6@#C6 T/DU&&<1I@
MFL=9(D.1!??R_"'PLWX!W/2-13N,R2VB Y(>9:MO6=7OK='/-)[CGZ5V1\Q*
M8_HGMC;P__XF\(3L^*)CV[9KP%.:;5/T#,/T'=]IMQWA_J_5>E/>U$_*'@S%
MG3SM)%)\/14]Z."9"!_$8SHKA@%@-B?V51(KR'J*JNT93!>0W;VT%XI:*6E?
MW?S^Z\7M%;NZN?K\R[\YN[ZY;#Q'\J+PT\J1LNL^7'ZZ^7!U<WOU@<%OMY\^
M7G^X^'*%];G@G]^N;K[<LD\_L\N+VU_9SQ\__7F[LGNZ].?D.F)9/Q[!,_ST
MG?[-_2,2(S_(I#]NJU*^$UVD%#XT)Q3#5)Z5OYR7X9<@4@]5-YW/*E(<?G/*
M7G4[_WHR,AM&/CH+3ZEX<_%U0WTU-X'EW]EFPW:;*[\V&N;*[YYZK&DUVK:[
MT6.?_LZU5[^4&JM=8^%&UZM18YO6NH_===SUV<"5Z2Y<N\0+65Y5\G7,[=9:
M526_]!,IV6]P73]E5V ?^FOL-GE6&NUZ"N,&/EDMBY=29,IYGG%2%MV0*CZ*
MWA*]E<-,#CHR8;;!T2ZU#,M<9S_3.A(@24])^A\CX"X)>?=T-K:A,$F81%O]
M:*M%=J >4=SE@KT4:9_UPO@A9;TD'K!X?+*MZ&;!_78*,6^-[Z]9I9D:28W<
MH)'Z),MX>;!5"V6S?&7D1F8LB+KQ@"J U[@<LV7RUC[+,6\I8X<H5Q_*V6UN
MNU4/DR3*$>5>1KEF_8OG$N7J0[FVQ5L'<$8F4:X^E,.#VO=YXJ<6/M43>SKU
M]ZDN_/^,TFP@\7BE+&:)[,91-P@EGC%<.%OX.?[5Q5C/,(GO U_ZK//X.L$>
M71Q\>D;MGZ%/;,6T&I;FBN"#',+@#U09*[4!0 QB:-Q_U0?'5:NBQ>T#.*+L
ML#'RN-MN$D9:8^1P;Y]'DQ!&ZT5CG7U662>0UMD28G'/K7J0QQ&Y634PKWY'
MORE%VZH7)VI+3M8;A> XY4?;'E=M0-.C4L)Z(V2Y5+I1;X2:-(3T!LBI/&,3
M0KM6<AMN2*^I3:5?L1^ZDF*6+SHQ)DT9F-1# 4W"2DHRRT*)BQDL[H$ (M76
M3@@OC.)LPXJ5M?4:5=46ZUPWMY%\^[D#XPD@K0&B850'E-PFMUOUS[<Z;) T
M'4H4R*RT3@P&%IZ)-A2/2RRMW-!B(LN2H#/*ZU!D,<8Y$YG!?;[L9 S$J,*>
MQQ7UW(S]%!38+4HGS7>$C:;8T BJ THGILO=EDO#2%> -!U&%/JJLA<RCDY5
M0FZ >^UEFC'Y;2BC=&%KY&%[%*;%'5N[S AR^^9!L@W*,=(;))<[%L5/],;(
M-GEKTTKY!-+. OK<-;5+3:885P4(+_LBNI-@6K&>"!)V+\*1Q#B7"EZELCM*
MCO! WQ.OY9!/IRTZ;=LB='1%1U./FU":'4,V-UV;1I&N^&@ZBBAGCZZDP.6Z
M@_@6SQ4[[8A48G<'&+,\PBW&3I.W*V<?DR>_8T_>Y;9),3'-07*XW:Y_.<'#
M!LGSN&G2,HW>(-D.MTSMYB0*7&XE<)D$]^K$NB,+6FKJ,I)C3R@12H02H72D
M*#G@M3A5:[76.Y)Y:(&L#[(GDT3ZXRJ9XMNQ[3 UN6U37I?>&+G<<LCSUATC
MHTD8Z8W1B=7B7MM8?W68 -HQ0*;#7</3"" *754.7:48NYJJ*YZF,DM5.>(P
M$)T@I!KC] RMGJ&1R]36>X!?%*4N\8P!&=SCSO#C\I9<[AS B4"'C=&)X_"6
M62&3E@#:=8ZFQ9MVA21- FCGB>C@S;8)(%T!LFSNVMIM(M/(5]+<CKJ.[F64
MQ<GC<:WDGU@>;SHMRL[7%R#>:E6(CQ$^.\:GR6VGPKQ,^.QZ_-B@X&@ Z0L0
M./">3@.(8D_KG[XBAR+PRQHY>40YSOHR*4+,QQ6).@$7H%G!E"(7;==+608W
MW0J[[0F@70<Y3)T6&@F=N>'3XEZ3@K@: V1PQS4U HCV<-.5%'^LMHX[%(^X
MB,M5<>^1]*>,ZJED#7:R.,X/VT^T'-YJT_%Y>H,$,Y!;>;,C@;3CD=3D9HO.
M.=0;),_D7HO4G=X@G;2Y9>@46Z;8Y;K0_2F21$39(XL[T!95*^?(PI4>=SWM
MZA*02S^7W&BW7,)(<XQ:'B6@ZHV197*7RAEI#E*3-UNF;AA1!*ORSNU$WLMH
M=&PU<<SF!A73R&';\3S0XDZ30-(;I":W*N_H(8QVC)'#;4.[2BL$TESN(^[=
MIMRZ9?VQ#>WW;M_(C*G#Z(9)?!_X8%EU'J=W<7>SX'[S$U,*V73BQ)?):18/
MSU T:1P&/L.NU9#OIFES>]/ZS^L)HD8.X"$AVW1Y<]-:+@2LSL!Z,$-MZ/03
ML!H#:[D.;[D;QJX)68V1-6T+TZCK@ZP6(3P]#$UO>9$@-#)[8?R0LEX2#U@0
MW<MTSL9\<76@YY'?=WT::B&UL'[UB0Q==,N*/6*CI-L7N#DL[J$C"^YK]JAR
M6N5?HV XD%%V7&D7)Z;%FRW:1J$Q0$WN6+2/3U^ ;-XVJ%:1QOBTN>%235=]
M 3)-[E%-U_K;4P.1?)49;A<ZWO/37<?E3I4*TK0*N5N$Z.@40HE0(FUW' AI
M.HXH8+4N@+^)K#"DMFMAU=9;L%T.S]<M+YM<NBVH'4*)4"*42.'5$"1-AQ(%
MLJH4W$XS7/]3IQ,-U5':$KH]@%X?7QC+M%'ID%^G+4"600#I#)"FCC>A-!?
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MH='RFFX>C1<:+\<X7II-DWOM#8N?TFBAT7)4HX5L,1HM-%J.>FZA?<-T)1&
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M=:G)#=.9- 7_LWG+:2^TKM2(3ZBI^=9-E-7L>V=UR7/P%NIQC)?2:<B0+%[
MA?6E#T_(@%$I[GZ-(Z7?,FB /^J"@H=KHBP084%:0!>>,O5XM3[JG:-6'4 G
M83S%W:]L-(1?\>7Y^]*"%4H<,VS8)K7<";6:[B);\%?7]5[.(O6D12(M(TO;
M6^#X)KPX6/S=U;-AH3<=J^&Y./?%:8"O/TMDJ$Z1/G\(_*Q?N./3-Q;SIS&Y
M173 B08)K;QE:AKM*G%M>\Y<<VHRK5EQS/SLQ/XC_-//!N&/_S]02P,$%
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MK 8--;FR6<=)&MPTHD((K?W9_K;O#L20XR!*,QZY8O94,,DPC+CTY&R&( )
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M8=)>2#J^_]:<F4E[^T ]LC3F4M< &G)=!KSDNY@;OH,U3;BZ81F&8E@ODI<
MC=A=P.-J:HDR#RMKSH?5.*OH^\Y;]^6M5IJ.1?*&.:S;NSBRB*I1Q^)8,Q3@
M,,<3V-1U%YN6XA)-,T&3_:,X3!68K;FK<5C9]TX.D_RD_PH_/>1&+!BOA7LH
M$G P1]=O-B*:BY;2783%SKW#ITW7MZRJIM/[9.NK9I61VYM_EJK^\S9-90^>
M $\!6/6U )OO[(-GZ]-5<CD>)X5EM72.KBSQ5-PC=0?(#7F:_D*.#I$+K*S4
M]77L1L+SF.G^=.C$X5KZ*_E*_[2]L,M+73EAB)F& "%Z/@C@+Y>2]E'2&9]Q
M>ZXJG2?/U2WUV90J3LZ>K](H*XM?=7?"=A/&/QD,VQ>-J=T\H/;PZ]!N]J9V
M]RO  H;;]B;I='>O%K\*VX<'Y_TNP-GL7;2[+0+S*[UAC_1/6A3F.X&?4UB'
M9N^8D\7K*M1W#<M2'4P  9@)HF%'MW1,+8<1P[0\GZF5#6D& S'O9[%[NH[^
M-[\_1R@:\02=\7 LT$A6@1K\O0LM*\B$=XY8@2-*N5R(Y7=V6($=+B^/4%?Q
M-%=7L4XXP8PSBBU?-[$00C6Y:Q+7=(KKR.^$_DR$?M5]E]KV^L7&F5J8>6NO
M]GK]4_/"Y<T-4P/O7E 5^S)[B2F.#JJ!N-@E/M4LH7-#N-+R23W^%VJ&L<-#
MU.;)J;B6'[A"EO-*0:AG<YI;D2<#!0(Y4^3FQ[D U2D8=R*_G7'EK#5($4 H
M8.W'TCX^3N+S;"#C#2-Y_LI3Y D?ILBO^LM0 V)$0]?+\EQ6XU'1F@Q'&!_S
M(Z99YR O$C"210+DB7H^$EA!6+EAK)M*_,P'E;&+R^<6AJVN6D3EI>"I<<N>
M_V+@Z1\2ORRR,F=[TLRW9*O8D5<I"N\?NH2^Y$B8H,699V#*J869XZO84GR!
MN>)275$=;LFJ<2\P=/G*F+#E_T3\R62K&V5I<"UE90"24H3"E?7CHS@/38Y3
MD?<"!BH38V1-\2 /5Q;%7"5WY'.%4SEY7G=>2H (E@8MB3@+4G@.Y"^/7,GE
MW'5EK0/96587]WCBI45*C'=;7%1=X_.XZ*)@K2[?<'H.83.GWM= K3_/U;I:
M9*HLE#N*"WS7$Q%RF7-\K73NI0V=3T0N'^$.&-+C[/HC=U7;_=6JO\:\ZN\@
MN;3^CP5V$L%/,?=!N]9Y>,ZGJ:Q_]6BE@1?$@:SFL]J&+^/I$<3(BO=^6ID8
M(J5*E"K:$^DXS/*L\P[P>7ED ]R*=N:,O!6#8)$-U=57MN@ZG8S3+/"GQ9]
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MS5]PG9\#;0T"X2^$+SIYB;SD.H'_6CCBE<4J:D[L3>'7(!N&&_\/4$L#!!0
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M UOR%O(.D9**MM7YO%U:;]*VRJ[#VPT,#E=P<]Y;4Z?8[/ZT]QM02P,$%
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M7#BV;2Z>"&*J[Z$@-F5R HWP-,B&5E_-186F1Q.9_D;V%T!DGW/ BQ1 83=
MGO?.'KLTA7R ^M<G%:>W6](D?_N2)*5:'^% &A1I9W@+NQ;\I$>4B[23CD'
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M?G+1GHQ- Z>9&,93FL1*ONT9[#KTHQ:2=&3)QL-HO+*.$2&M<FQ6B5=&7&'
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ME$@P&E!177@2@M8Z :<J-93ETXX30)B-(?+2&O=PA]I8Y?_YFC#E.7B[9=J
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M_3D[?]&!K>_O45NF2'S_S<X$G7P8)V:V+Z<*A$@8"MHSAY)J2+FPO1</8J1
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MX;"IZ9[%<=,@3P[,K8L=;H=-G5GW.VYJAAOOP*DSE=J14_>H_O7VTKQT&N-
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M>-<=OS"/SEZL?I(LOF[\[,7_ 5!+ P04    " #=@%I3+[:0(*H&  #Y,
M%0   &5N<&@M,C R,3$P,C9?<')E+GAM;-5::V_<MA+][E^QW7Z]]/(EBC1B
M%[YN4AAU&B-QD:)?%L/7KA"MM*#DV/[W=R3;21P[MX*U@%48T.I!\<R<.2:'
M0[WZY7I3SCZ'U!1U=3AG^W0^"Y6K?5&M#N=_7KPA>O[+T=[>JY\(^>N_[\]F
MO];N<A.J=G:2 K3!SZZ*=CW[Z$/S:193O9E]K-.GXC,0<M2_=%)O;U*Q6K<S
M3CG[_FDZL)9) U$3H;D@4ME(0#E-8I;'C.;,",'^LSK@U&C&M""* 1#IE27
M(2,"G+*0^1@Y[3LMB^K307>PT(09.E<U_>7A?-VVVX/%XNKJ:O_:IG*_3JL%
MIU0L[EO/[YI?/VI_)?K6S!BSZ)]^:=H43S7$;MGBK[=G']PZ;( 45=-"Y3J
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MHOYJ\8B\,[QQM'?WH#MTW\H?[?T/4$L! A0#%     @ W8!:4R=#.E]R6@
M<U4' !T              ( !     &$R,#(Q<3-E>'@Y.3%P<F5S<W)E;&5A
M<V4N:'1M4$L! A0#%     @ W8!:4PA7_*AC%   /H0  !$
M ( !K5H  &5N<&@M,C R,3$P,C8N:'1M4$L! A0#%     @ W8!:4[T!]M=S
M @  B0<  !$              ( !/V\  &5N<&@M,C R,3$P,C8N>'-D4$L!
M A0#%     @ W8!:4[M.YR$D-   V3<  !0              ( !X7$  &5N
M<&@M,C R,3$P,C9?9S$N:G!G4$L! A0#%     @ W8!:4V8)%!A_"@  /%X
M !4              ( !-Z8  &5N<&@M,C R,3$P,C9?;&%B+GAM;%!+ 0(4
M Q0    ( -V 6E,OMI @J@8  /DP   5              "  >FP  !E;G!H
G+3(P,C$Q,#(V7W!R92YX;6Q02P4&      8 !@"1 0  QK<

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
