<SEC-DOCUMENT>0000950170-23-064177.txt : 20231115
<SEC-HEADER>0000950170-23-064177.hdr.sgml : 20231115
<ACCEPTANCE-DATETIME>20231115160842
ACCESSION NUMBER:		0000950170-23-064177
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		16
CONFORMED PERIOD OF REPORT:	20231115
ITEM INFORMATION:		Results of Operations and Financial Condition
ITEM INFORMATION:		Regulation FD Disclosure
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20231115
DATE AS OF CHANGE:		20231115

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Sonos Inc
		CENTRAL INDEX KEY:			0001314727
		STANDARD INDUSTRIAL CLASSIFICATION:	HOUSEHOLD AUDIO & VIDEO EQUIPMENT [3651]
		IRS NUMBER:				030479476
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-38603
		FILM NUMBER:		231410638

	BUSINESS ADDRESS:	
		STREET 1:		614 CHAPALA STREET
		CITY:			SANTA BARBARA
		STATE:			CA
		ZIP:			93101
		BUSINESS PHONE:		805-965-3001

	MAIL ADDRESS:	
		STREET 1:		614 CHAPALA STREET
		CITY:			SANTA BARBARA
		STATE:			CA
		ZIP:			93101
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>sono-20231115.htm
<DESCRIPTION>8-K
<TEXT>
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<?xml version="1.0" encoding="ASCII"?><!-- DFIN New ActiveDisclosure (SM) Inline XBRL Document - http://www.dfinsolutions.com/ --><!-- Creation Date :2023-11-15T13:06:55.7393+00:00 --><!-- Copyright (c) 2023 Donnelly Financial Solutions, Inc. All Rights Reserved. -->
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  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;" id="section1"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:18pt;font-family:Times New Roman;min-width:fit-content;">UNITED STATES</span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:18pt;font-family:Times New Roman;min-width:fit-content;">SECURITIES AND EXCHANGE COMMISSION</span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">Washington, DC 20549</span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:18pt;font-family:Times New Roman;min-width:fit-content;">FORM </span><span style="font-size:18pt;font-family:Times New Roman;"><ix:nonNumeric id="F_db0fbfc1-32df-4fb0-8eea-e810895b0112" contextRef="C_7cfd4758-5aa7-4941-9425-afca00cda493" name="dei:DocumentType"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:18pt;font-family:Times New Roman;min-width:fit-content;">8-K</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:18pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:7pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">CURRENT REPORT</span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">Pursuant to Section 13 or 15(d) of</span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">The Securities Exchange Act of 1934</span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">Date of Report (Date of earliest event reported)</span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:12pt;font-family:Times New Roman;"><ix:nonNumeric id="F_ccc20a9a-ad78-4fa6-992f-9749b2e94a7b" contextRef="C_7cfd4758-5aa7-4941-9425-afca00cda493" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">November 15, 2023</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:24pt;font-family:Times New Roman;"><ix:nonNumeric id="F_dee5d2db-98b9-49aa-b1ac-f847f5c8391c" contextRef="C_7cfd4758-5aa7-4941-9425-afca00cda493" name="dei:EntityRegistrantName"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:24pt;font-family:Times New Roman;min-width:fit-content;">SONOS, INC.</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:24pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
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    <td style="word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:bottom;padding-right:0.08in;"><p style="text-indent:0;font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td>
    <td style="word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:bottom;padding-right:0.08in;"><p style="text-indent:0;font-size:6pt;margin-top:2.65pt;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td>
    <td style="word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:bottom;padding-right:0.08in;"><p style="text-indent:0;font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td>
    <td style="word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:bottom;padding-right:0.08in;"><p style="text-indent:0;font-size:6pt;margin-top:2.65pt;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td>
    <td style="word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:bottom;padding-right:0.08in;"><p style="text-indent:0;font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td>
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    <td style="word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:top;padding-right:0.08in;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:2.65pt;font-family:Times New Roman;margin-bottom:1.5pt;text-align:center;"><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_d2ac5fc0-3674-4028-b1c6-9d79bae6a3c6" contextRef="C_7cfd4758-5aa7-4941-9425-afca00cda493" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Delaware</span></ix:nonNumeric></span></p></td>
    <td style="word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:bottom;padding-right:0.08in;"><p style="text-indent:0;font-size:10pt;margin-top:2.65pt;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td>
    <td style="word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:top;padding-right:0.08in;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:2.65pt;font-family:Times New Roman;margin-bottom:1.5pt;text-align:center;"><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_c7e3854c-29b8-41cf-a604-726c997117c9" contextRef="C_7cfd4758-5aa7-4941-9425-afca00cda493" name="dei:EntityFileNumber"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">001-38603</span></ix:nonNumeric></span></p></td>
    <td style="word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:bottom;padding-right:0.08in;"><p style="text-indent:0;font-size:10pt;margin-top:2.65pt;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td>
    <td style="word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:top;padding-right:0.08in;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:2.65pt;font-family:Times New Roman;margin-bottom:1.5pt;text-align:center;"><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_3e4407cf-413a-4970-a4c0-61db21bf1092" contextRef="C_7cfd4758-5aa7-4941-9425-afca00cda493" name="dei:EntityTaxIdentificationNumber"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">03-0479476</span></ix:nonNumeric></span></p></td>
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    <td style="word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:bottom;padding-right:0.08in;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:2.65pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(State or other jurisdiction of</span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:1.5pt;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">incorporation)</span></p></td>
    <td style="word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:bottom;padding-right:0.08in;"><p style="text-indent:0;font-size:10pt;margin-top:2.65pt;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td>
    <td style="word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:top;padding-right:0.08in;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:2.65pt;font-family:Times New Roman;margin-bottom:1.5pt;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(Commission File Number)</span></p></td>
    <td style="word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:bottom;padding-right:0.08in;"><p style="text-indent:0;font-size:10pt;margin-top:2.65pt;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td>
    <td style="word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:bottom;padding-right:0.08in;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:2.65pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(IRS Employer</span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:1.5pt;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Identification No.)</span></p></td>
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  <p style="text-indent:0;font-size:10pt;margin-top:7pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_53bf50ae-b96a-4ddc-b53d-0ced636b5095" contextRef="C_7cfd4758-5aa7-4941-9425-afca00cda493" name="dei:EntityAddressAddressLine1"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">614 Chapala Street</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_fd178a30-22c2-4852-a1f9-76c8fe8b0bc1" contextRef="C_7cfd4758-5aa7-4941-9425-afca00cda493" name="dei:EntityAddressCityOrTown"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Santa Barbara</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_fbe3f92c-11f5-45fd-99a0-b8870cbedce3" contextRef="C_7cfd4758-5aa7-4941-9425-afca00cda493" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">California</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_ab6749c4-6182-4386-a717-146dac27e5d9" contextRef="C_7cfd4758-5aa7-4941-9425-afca00cda493" name="dei:EntityAddressPostalZipCode"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">93101</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(Address of principal executive offices, including zip code)</span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(</span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_ee696a55-9ee4-40c5-be98-f9f33083c50d" contextRef="C_7cfd4758-5aa7-4941-9425-afca00cda493" name="dei:CityAreaCode"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">805</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">) </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_feb0ec32-4e00-45f3-8458-31dc2d737577" contextRef="C_7cfd4758-5aa7-4941-9425-afca00cda493" name="dei:LocalPhoneNumber"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">965-3001</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(Registrant&#x2019;s telephone number, including area code)</span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Not applicable</span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(Former name or former address, if changed since last report)</span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:5pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">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 (see General Instruction A.2):</span></p>
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    <td style="word-break:break-word;white-space:pre-wrap;padding-left:0.037in;vertical-align:top;padding-right:0.037in;"><p style="text-indent:0;font-size:10pt;margin-top:2.65pt;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)</span></p></td>
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  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:5pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Securities registered pursuant to Section 12(b) of the Act:</span></p>
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  <p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">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><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Emerging growth company </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_36a4584e-3102-45c5-8ec2-425e216a837e" contextRef="C_7cfd4758-5aa7-4941-9425-afca00cda493" name="dei:EntityEmergingGrowthCompany" format="ixt-sec:boolballotbox"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#9744;</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">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. &#9744;</span></p>
  <p style="text-indent:0;padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:2.25pt double;text-align:justify;"><span style="white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
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  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Item 2.02            Results of Operations and Financial Condition.</span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On November 15, 2023, Sonos, Inc. (the &#34;Company&#34;) issued a press release announcing its financial results for its fourth fiscal quarter and fiscal year ended September 30, 2023. A copy of the press release is furnished hereto as Exhibit 99.1 and is incorporated herein by reference.</span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The information contained in this Item 2.02 and in Exhibit 99.1 to this Current Report on Form 8-K is being furnished and shall not be deemed &#x201c;filed&#x201d; for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the &#x201c;Exchange Act&#x201d;), nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended (the &#34;Securities Act&#34;), or the Exchange Act, regardless of any general incorporation language in such filing.</span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Item 7.01 Regulation FD Disclosure.</span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">  </span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On November 15, 2023, the Company announced that its Board of Directors has authorized a common stock repurchase program of up to $200 million. The repurchase program does not have an expiration date. Under the repurchase program, the Company may purchase shares of common stock from time to time through open market repurchases, privately negotiated transactions or other means, including through Rule 10b5-1 trading plans or through the use of other techniques such as accelerated share repurchases. The timing and number of shares repurchased will depend on a variety of factors, including stock price, trading volume, and general business and market conditions. A copy of the press release announcing the common stock repurchase program is furnished hereto as Exhibit 99.2 and is incorporated herein by reference.</span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">  </span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The information contained in this Item 7.01 and in Exhibit 99.2 to this Current Report on Form 8-K is being furnished and shall not be deemed &#x201c;filed&#x201d; for purposes of Section 18 of the Exchange Act, nor shall it be deemed incorporated by reference in any filing under the Securities Act, or the Exchange Act, regardless of any general incorporation language in such filing.</span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Item 9.01	Financial Statements and Exhibits.</span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:7pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> (d)	Exhibits.</span></p>
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    <td style="word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:12pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></td>
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    <td style="text-indent:2.25pt;word-break:break-word;white-space:pre-wrap;padding-left:0.037in;vertical-align:top;padding-right:0.037in;"><p style="margin-left:2.25pt;text-indent:0;font-size:10pt;margin-top:2.65pt;font-family:Times New Roman;margin-bottom:1.5pt;margin-right:0.03125in;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Exhibit No.</span></p></td>
    <td style="text-indent:2.25pt;word-break:break-word;white-space:pre-wrap;padding-left:0.037in;vertical-align:top;padding-right:0.037in;"><p style="margin-left:2.25pt;text-indent:0;font-size:10pt;margin-top:2.65pt;font-family:Times New Roman;margin-bottom:1.5pt;margin-right:0.03125in;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Description</span></p></td>
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    <td style="text-indent:2.25pt;word-break:break-word;white-space:pre-wrap;padding-left:0.037in;vertical-align:top;padding-right:0.037in;"><p style="margin-left:2.25pt;text-indent:0;font-size:10pt;margin-top:2.65pt;font-family:Times New Roman;margin-bottom:1.5pt;margin-right:0.03125in;text-align:left;"><a href="sono-ex99_1.htm"><span style="color:#0000ff;white-space:pre-wrap;font-weight:normal;text-decoration:underline;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Press release dated November 15, 2023 announcing fourth fiscal quarter and fiscal year 2023 financial results</span></a><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td>
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    <td style="text-indent:2.25pt;word-break:break-word;white-space:pre-wrap;padding-left:0.037in;vertical-align:top;padding-right:0.037in;"><p style="margin-left:2.25pt;text-indent:0;font-size:10pt;margin-top:2.65pt;font-family:Times New Roman;margin-bottom:1.5pt;margin-right:0.03125in;text-align:left;"><a href="sono-ex99_2.htm"><span style="color:#0000ff;white-space:pre-wrap;font-weight:normal;text-decoration:underline;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Press release dated November 15, 2023 announcing authorization of common stock repurchase program</span></a><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span></p></td>
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  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">SIGNATURES</span></p>
  <p style="text-indent:0;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">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></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:5pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
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    <td style="word-break:break-word;white-space:pre-wrap;padding-left:0.037in;vertical-align:bottom;padding-right:0.037in;"><p style="text-indent:0;font-size:10pt;margin-top:2.65pt;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td>
    <td style="word-break:break-word;white-space:pre-wrap;padding-left:0.037in;vertical-align:top;padding-right:0.037in;"><p style="text-indent:0;font-size:10pt;margin-top:2.65pt;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">SONOS, INC.</span></p></td>
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<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>2
<FILENAME>sono-ex99_1.htm
<DESCRIPTION>EX-99.1
<TEXT>
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  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">Exhibit 99.1</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><img src="img161172520_0.jpg" alt="img161172520_0.jpg" style="width:237px;height:100px;">&#160;</p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Sonos Reports Fourth Quarter and Fiscal 2023 Results</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Santa Barbara, CA &#x2013; November 15, 2023 - Sonos, Inc. (Nasdaq: SONO) today reported fourth quarter and fiscal 2023 results.</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">  </font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Fiscal 2023 Financial Highlights (unaudited)</font></p>
  <div style="margin-left:3.333%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Revenue decreased 5.5% year-over-year to $1,655.3 million; on a constant-currency basis, revenue decreased 3.3% year-over-year</font></div></div>
  <div style="margin-left:3.333%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Gross margin decreased 220 basis points year-over-year to 43.3%</font></div></div>
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  <div style="margin-left:10%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.7033333333333336%;">&#x25cb;</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">GAAP diluted loss per share of $(0.08) compared to GAAP diluted earnings per share (EPS) of $0.49 last year</font></div></div>
  <div style="margin-left:3.333%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Non-GAAP net income</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.37pt;font-family:Arial;min-width:fit-content;">1</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;"> of $121.4 million compared to $171.1 million last year</font></div></div>
  <div style="margin-left:10%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.7033333333333336%;">&#x25cb;</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Non-GAAP diluted EPS</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.37pt;font-family:Arial;min-width:fit-content;">1</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;"> of $0.92 compared to $1.24 last year</font></div></div>
  <div style="margin-left:3.333%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">GAAP net loss margin of 0.6% compared to net income margin of 3.8% last year</font></div></div>
  <div style="margin-left:3.333%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Adjusted EBITDA</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.37pt;font-family:Arial;min-width:fit-content;">1</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;"> of $153.9 million compared to $226.5 million last year</font></div></div>
  <div style="margin-left:10%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.7033333333333336%;">&#x25cb;</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Adjusted EBITDA margin</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.37pt;font-family:Arial;min-width:fit-content;">1</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;"> of 9.3% compared to 12.9% last year</font></div></div>
  <div style="margin-left:3.333%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Free cash flow of $50.1 million. Cash flows from operating activities of $100.4 million</font></div></div>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Fourth Quarter 2023 Financial Highlights (unaudited)</font></p>
  <div style="margin-left:3.333%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Revenue decreased 3.5% year-over-year to $305.1 million; on a constant-currency basis, revenue decreased 5.1% year-over-year</font></div></div>
  <div style="margin-left:3.333%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Gross margin increased 270 basis points year-over-year to 42.0%</font></div></div>
  <div style="margin-left:3.333%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">GAAP net loss of $31.2 million compared to $64.1 million last year</font></div></div>
  <div style="margin-left:10%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.7033333333333336%;">&#x25cb;</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">GAAP diluted loss per share  of $(0.25) compared to GAAP diluted EPS of $0.50 last year</font></div></div>
  <div style="margin-left:3.333%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Non-GAAP net loss</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.37pt;font-family:Arial;min-width:fit-content;">1</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;"> of $9.0 million compared to $38.3 million last year</font></div></div>
  <div style="margin-left:10%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.7033333333333336%;">&#x25cb;</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Non-GAAP diluted loss per share</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.37pt;font-family:Arial;min-width:fit-content;">1</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;"> of $(0.07) compared to $(0.30) last year</font></div></div>
  <div style="margin-left:3.333%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">GAAP net loss margin of 10.2% compared to 20.3% last year</font></div></div>
  <div style="margin-left:3.333%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Adjusted EBITDA</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.37pt;font-family:Arial;min-width:fit-content;">1</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;"> of $6.3 million compared to $(25.6) million last year</font></div></div>
  <div style="margin-left:10%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.7033333333333336%;">&#x25cb;</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Adjusted EBITDA margin</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.37pt;font-family:Arial;min-width:fit-content;">1</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;"> of 2.1% compared to (8.1)% last year</font></div></div>
  <div style="margin-left:3.333%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Free cash flow of $12.0 million. Cash flows from operating activities of $22.2 million</font></div></div>
  <div style="margin-left:10%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.7033333333333336%;">&#x25cb;</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Inventories of $346.5 million, increased 16.2% from last quarter</font></div></div>
  <div style="margin-left:10%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.7033333333333336%;">&#x25cb;</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Finished goods of $281.6 million, increased 17.3% from last quarter</font></div></div>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Notes: </font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.37pt;font-family:Arial;min-width:fit-content;">1</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;"> Non-GAAP net income (loss)/Non-GAAP diluted earnings (loss) per share, Adjusted EBITDA and Adjusted EBITDA margin exclude stock-based compensation, legal and transaction related fees, amortization of intangibles, and restructuring and abandonment costs. See &#x201c;Use of Non-GAAP Measures&#x201d; and reconciliations to GAAP measures below.</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#1d1c1d;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Sonos CEO Patrick Spence commented, &#x201c;While it was a challenging year in the categories in which we play, the strength of the Sonos brand and product portfolio enabled us to retain a strong market share position. We successfully raised the bar in the speaker category with the</font><font style="color:#1d1c1d;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;"> </font></p>
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  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#1d1c1d;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">introduction of our new Era products, and extended our leadership in the premium portable category with Move 2. And we delivered on our commitment to EBITDA margin in spite of the headwinds we faced.&#x201d;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#1d1c1d;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Mr. Spence continued, &#x201c;As we enter Fiscal 2024, we are laser focused on execution and positioning our business to return to top and bottom line growth when conditions improve. While current market conditions remain challenging, this is the beginning of a multi-year product cycle where we expect to reap the rewards of our R&amp;D investments.  This cycle begins with our entry into a new multi-billion dollar category in the second half of the year that will complement our current offering, delight customers and drive immediate revenue. We are so excited about what we have to share with the world in Fiscal 2024 and beyond.&#x201d;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
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    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Low end</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Midpoint</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">High end</font></p></td>
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    <td colspan="2" style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Revenue ($ million)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">1,600</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">1,650</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">1,700</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">% y/y</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">-3%</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">0%</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">3%</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">% y/y - constant currency</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">-3%</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">0%</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">3%</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td colspan="2" style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Gross margin - GAAP</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">45.0%</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">45.5%</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">46.0%</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Adjustments&#x207d;&sup1;&#x207e;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">0.4%</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">0.4%</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">0.4%</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td colspan="2" style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Gross margin - Non-GAAP&#x207d;&sup1;&#x207e;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">45.4%</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">45.9%</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">46.4%</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td colspan="2" style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Adjusted EBITDA ($ million)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">150</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">165</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">180</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Adjusted EBITDA margin</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">9.4%</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">10.0%</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">10.6%</font></p></td>
   </tr>
  </table>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Notes:<br>(1) Non-GAAP gross margin excludes approximately $7 million (0.4% of revenue) of stock-based compensation and amortization of intangible assets included in GAAP gross margin</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">  </font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Fiscal 2023 Company Highlights (unaudited)</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Key Metrics:</font></p>
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  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">New Stock Repurchase Program</font></p>
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  <div style="margin-left:3.333%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Under its most recently completed repurchase program, the company repurchased $100 million in stock, representing 6.6 million shares at an average price of $15.25 per share, </font></div></div>
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  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <div style="margin-left:3.333%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;visibility:hidden;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;"></font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">enabling the company to return capital to shareholders and offset dilution from compensation plans</font></div></div>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Continued Product Innovation</font></p>
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  <div style="margin-left:3.333%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Sub Mini - $429 MSRP. Building on the award-winning Sonos Sub, this wireless subwoofer delivers rich, balanced bass in a more compact and equally iconic design. When paired with recommended speakers, Sub Mini creates a more immersive sound experience</font></div></div>
  <div style="margin-left:3.333%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Sonos Pro - This new software as a service (SaaS) offering gives business owners the power to control Sonos across multiple locations. With this subscription-based solution, business owners get access to a web-based dashboard for remote monitoring and management, commercially-licensed music, and personalized support</font></div></div>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Expansion of our Brand</font></p>
  <div style="margin-left:3.333%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Brand Partnerships - More than 30k consumers, industry and press visited the sound experience at the Dolby House during SXSW, March 2023</font></div></div>
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  <div style="margin-left:3.333%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Retail - Global impact retail partnerships delivered unique brand and product experiences for consumers amplified by local PR and advocate partnerships</font></div></div>
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  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Responsible Innovation</font></p>
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  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <div style="margin-left:3.333%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;visibility:hidden;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;"></font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">transparency. These reports provide detailed information about the materials and environmental footprint of each new product.</font></div></div>
  <div style="margin-left:3.333%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Won Best In Show at the 2023 Dieline Awards for our sustainable paper-based Ray and Sub Mini product packaging. </font></div></div>
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  <div style="margin-left:3.333%;text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="width:100%;display:inline;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Improved our ESG ratings from multiple rating agencies, including from Medium Risk to Low Risk by Sustainalytics.</font></div></div>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Supplemental Earnings Presentation</font><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;"> </font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">The company has posted a supplemental earnings presentation accompanying its fourth quarter and fiscal 2023 results to the Earnings Reports section of its investor relations website at https://investors.sonos.com/reports-and-filings/default.aspx#section=earningsreports.</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:8pt;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Conference Call, Webcast and Transcript</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:8pt;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">The company will host a webcast of its conference call and Q&amp;A related to its fourth quarter and fiscal 2023 results on November 15, 2023, at 5:00 p.m. Eastern Time (2:00 p.m. Pacific Time). Participants may access the live webcast in listen-only mode on the Sonos investor relations website at </font><font><font style="white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">https://investors.sonos.com/news-and-events/default.aspx</font></font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">.</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;"> </font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:8pt;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">The conference call may also be accessed by dialing (888) 330-2454 with conference ID 8641747. Participants outside the U.S. can access the call by dialing (240) 789-2714 using the same conference ID.</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;"> </font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:8pt;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">An archived webcast of the conference call and a transcript of the company&#x2019;s prepared remarks and Q&amp;A session will also be available at </font><font style="color:#0000ff;white-space:pre-wrap;font-weight:normal;text-decoration:underline;font-size:11pt;font-family:Arial;min-width:fit-content;">https://investors.sonos.com/reports-and-filings/default.aspx#section=earningsreports</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;"> following the call.</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;"> </font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p>
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  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:8pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
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    <td colspan="9" style="border-top:0.75pt solid #cccccc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Consolidated Statements of Operations and Comprehensive (Loss) Income</font></p></td>
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    <td colspan="9" style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;font-style:italic;min-width:fit-content;">(unaudited, in thousands, except share and per share amounts)</font></p></td>
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    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
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    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td colspan="3" style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Three Months Ended</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td colspan="3" style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Twelve Months Ended</font></p></td>
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    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">September 30,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2023</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">October 1,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2022</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">September 30,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2023</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">October 1,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2022</font></p></td>
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    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Revenue</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 305,147</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 316,290</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 1,655,255</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 1,752,336</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Cost of revenue</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">177,093</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">192,191</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">938,765</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">955,969</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Gross profit</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">128,054</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">124,099</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">716,490</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">796,367</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Operating expenses</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Research and development</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">65,517</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">67,274</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">301,001</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">256,073</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Sales and marketing</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">58,601</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">72,649</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">267,518</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">280,333</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">General and administrative</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">32,297</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">44,240</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">168,518</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">170,429</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Total operating expenses</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">156,415</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">184,163</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">737,037</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">706,835</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Operating (loss) income</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(28,361)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(60,064)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(20,547)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">89,532</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Other income (expense), net</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Interest income</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">2,661</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">1,070</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">10,201</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">1,655</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Interest expense</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(149)</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(168)</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(733)</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(552)</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Other (expense) income, net</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(6,696)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(8,364)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">15,473</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(21,905)</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Total other (expense) income, net</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(4,184)</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(7,462)</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">24,941</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(20,802)</font></p></td>
   </tr>
   <tr style="height:25.9pt;">
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(Loss) income before (benefit from) provision for income taxes</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(32,545)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(67,526)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">4,394</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">68,730</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(Benefit from) provision for income taxes</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(1,306)</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(3,459)</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">14,668</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">1,347</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Net (loss) income</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (31,239)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (64,067)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (10,274)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 67,383</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:25.9pt;">
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Net (loss) income attributable to common stockholders:</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Basic and diluted</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (31,239)</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (64,067)</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (10,274)</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 67,383</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:25.9pt;">
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Net (loss) income per share attributable to common stockholders:</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Basic</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (0.25)</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (0.50)</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (0.08)</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 0.53</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Diluted</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (0.25)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (0.50)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (0.08)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 0.49</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:38.9pt;">
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Weighted-average shares used in computing net (loss) income per share attributable to common stockholders:</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Basic</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">127,335,311</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">127,104,659</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">127,702,885</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">127,691,030</font></p></td>
   </tr>
  </table>
  <hr style="page-break-after:always;">
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:36.387%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="border-top:0.75pt solid #cccccc;background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Diluted</font></p></td>
    <td style="border-top:0.75pt solid #cccccc;background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.75pt solid #cccccc;background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">127,335,311</font></p></td>
    <td style="border-top:0.75pt solid #cccccc;background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.75pt solid #cccccc;background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">127,104,659</font></p></td>
    <td style="border-top:0.75pt solid #cccccc;background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.75pt solid #cccccc;background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">127,702,885</font></p></td>
    <td style="border-top:0.75pt solid #cccccc;background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.75pt solid #cccccc;background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">137,762,078</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Total comprehensive (loss) income</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Net (loss) income</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(31,239)</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(64,067)</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(10,274)</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">67,383</font></p></td>
   </tr>
   <tr style="height:25.9pt;">
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Change in foreign currency translation adjustment</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">2,035</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(249)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">153</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(2,221)</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Comprehensive (loss) income</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (29,204)</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (64,316)</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (10,121)</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.75pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 65,162</font></p></td>
   </tr>
  </table>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:8pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:66.433%;"></td>
    <td style="width:2.1%;"></td>
    <td style="width:14.283%;"></td>
    <td style="width:2.1%;"></td>
    <td style="width:15.083%;"></td>
   </tr>
   <tr style="height:14.4pt;">
    <td colspan="5" style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Consolidated Balance Sheets</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td colspan="5" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;font-style:italic;min-width:fit-content;">(unaudited, in thousands, except par values)</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td colspan="3" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">As of</font></p></td>
   </tr>
   <tr style="height:25.9pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">September 30,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2023</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">October 1,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2022</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #d9d9d9;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Assets</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #d9d9d9;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #d9d9d9;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #d9d9d9;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #d9d9d9;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #d9d9d9;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Current assets:</font></p></td>
    <td style="border-right:0.5pt solid #d9d9d9;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #d9d9d9;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #d9d9d9;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #d9d9d9;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #d9d9d9;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #d9d9d9;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #d9d9d9;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Cash and cash equivalents</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #d9d9d9;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #d9d9d9;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #d9d9d9;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #d9d9d9;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 220,231</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 274,855</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #d9d9d9;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #d9d9d9;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #d9d9d9;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Accounts receivable, net of allowances</font></p></td>
    <td style="border-right:0.5pt solid #d9d9d9;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #d9d9d9;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #d9d9d9;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #d9d9d9;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">67,583</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">101,206</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Inventories</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">346,521</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">454,288</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Prepaids and other current assets</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">25,296</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">37,042</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Total current assets</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">659,631</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">867,391</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Property and equipment, net</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">87,075</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">86,168</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Operating lease right-of-use assets</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">48,918</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">28,329</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Goodwill</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">80,420</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">77,300</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Intangible assets, net</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">In-process research and development</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">69,791</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">64,680</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Other intangible assets</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">20,218</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">26,384</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Deferred tax assets</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">1,659</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">1,508</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Other noncurrent assets</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">34,529</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">36,628</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Total assets</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 1,002,241</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 1,188,388</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #d9d9d9;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #d9d9d9;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #d9d9d9;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #d9d9d9;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #d9d9d9;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #d9d9d9;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #d9d9d9;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #d9d9d9;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Liabilities and stockholders&#x2019; equity</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #d9d9d9;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #d9d9d9;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #d9d9d9;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #d9d9d9;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #d9d9d9;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #d9d9d9;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #d9d9d9;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #d9d9d9;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Current liabilities:</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Accounts payable</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 187,981</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 335,758</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Accrued expenses</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">89,717</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">109,290</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Accrued compensation</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">22,079</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">23,624</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Deferred revenue, current</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">20,188</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">27,318</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Other current liabilities</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">34,253</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">39,649</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Total current liabilities</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">354,218</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">535,639</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Operating lease liabilities, noncurrent</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">54,956</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">25,596</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Deferred revenue, noncurrent</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">60,650</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">56,152</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Deferred tax liabilities</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">9,846</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">9,642</font></p></td>
   </tr>
  </table>
  <hr style="page-break-after:always;">
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:66.433%;"></td>
    <td style="width:2.1%;"></td>
    <td style="width:14.283%;"></td>
    <td style="width:2.1%;"></td>
    <td style="width:15.083%;"></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Other noncurrent liabilities</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">3,914</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">846</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Total liabilities</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">483,584</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">627,875</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Commitments and contingencies</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Stockholders&#x2019; equity:</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Common stock, $0.001 par value</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">130</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">130</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Treasury stock</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(72,586)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(50,896)</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Additional paid-in capital</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">607,345</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">617,390</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Retained earnings (accumulated deficit)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(12,788)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(2,514)</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Accumulated other comprehensive loss</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(3,444)</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(3,597)</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Total stockholders&#x2019; equity</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">518,657</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">560,513</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Total liabilities and stockholders&#x2019; equity</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 1,002,241</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 1,188,388</font></p></td>
   </tr>
  </table>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:8pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:64%;"></td>
    <td style="width:2.1%;"></td>
    <td style="width:15.9%;"></td>
    <td style="width:2.1%;"></td>
    <td style="width:15.9%;"></td>
   </tr>
   <tr style="height:15.1pt;">
    <td colspan="5" style="border-top:0.625pt solid #cccccc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Consolidated Statements of Cash Flows</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td colspan="5" style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;font-style:italic;min-width:fit-content;">(unaudited, dollars in thousands)</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td colspan="3" style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Twelve Months Ended</font></p></td>
   </tr>
   <tr style="height:25.2pt;">
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">September 30,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2023</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">October 1,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2022</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Cash flows from operating activities</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Net (loss) income</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (10,274)</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 67,383</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Depreciation and amortization</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">48,969</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">38,504</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Restructuring and abandonment charges</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">5,533</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">&#x2014;</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Stock-based compensation expense</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">76,857</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">75,640</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Provision for inventory obsolescence</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">20,640</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">6,276</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Other</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">5,535</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">4,705</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Deferred income taxes</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(583)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(1,508)</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Foreign currency transaction (gain) loss</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(7,335)</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">10,775</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Changes in operating assets and liabilities:</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Accounts receivable, net</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">32,120</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(5,513)</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Inventories</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">87,004</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(277,489)</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Other assets</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">10,470</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(16,604)</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Accounts payable and accrued expenses</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(162,345)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">129,686</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Accrued compensation</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(2,185)</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(52,904)</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Deferred revenue</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(4,576)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(1,667)</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Other liabilities</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">576</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(5,544)</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Net cash provided by (used in) operating activities</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">100,406</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(28,260)</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Cash flows from investing activities</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Purchases of property and equipment, intangible and other assets</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(50,286)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(46,216)</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Cash paid for acquisitions, net of acquired cash</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">&#x2014;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(126,416)</font></p></td>
   </tr>
  </table>
  <hr style="page-break-after:always;">
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:64%;"></td>
    <td style="width:2.1%;"></td>
    <td style="width:15.9%;"></td>
    <td style="width:2.1%;"></td>
    <td style="width:15.9%;"></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="border-top:0.625pt solid #cccccc;background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Net cash used in investing activities</font></p></td>
    <td style="border-top:0.625pt solid #cccccc;background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.625pt solid #cccccc;background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(50,286)</font></p></td>
    <td style="border-top:0.625pt solid #cccccc;background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.625pt solid #cccccc;background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(172,632)</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Cash flows from financing activities</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Payments for debt issuance costs</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">&#x2014;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(929)</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Proceeds from exercise of stock options</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">21,346</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">40,443</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Payments for repurchase of common stock</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(100,064)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(150,121)</font></p></td>
   </tr>
   <tr style="height:25.2pt;">
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock units</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(29,874)</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(39,653)</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Net cash provided by (used in) financing activities</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(108,592)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(150,260)</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Effect of exchange rate changes on cash and cash equivalents</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">3,848</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(14,094)</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Net increase (decrease) in cash and cash equivalents</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(54,624)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(365,246)</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Cash and cash equivalents</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Beginning of period</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">274,855</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">640,101</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">End of period</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 220,231</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1.75pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 274,855</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Supplemental disclosure</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Cash paid for interest</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 1,330</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 344</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Cash paid for taxes, net of refunds</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 9,522</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 9,306</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Cash paid for amounts included in the measurement of lease liabilities</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 14,218</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 14,636</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Supplemental disclosure of non-cash investing and financing activities</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Purchases of property and equipment in accounts payable and accrued expenses</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 2,784</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 9,112</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Right-of-use assets obtained in exchange for new operating lease liabilities</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 31,692</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 5,054</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.625pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Change in estimate of asset retirement obligations</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 2,290</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.625pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.625pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ &#x2014;</font></p></td>
   </tr>
  </table>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:8pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:35.733%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:15.277%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.637%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.637%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.637%;"></td>
   </tr>
   <tr style="height:13.7pt;">
    <td colspan="9" style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Reconciliation of GAAP to Non-GAAP Cost of Revenue and Gross Profit</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td colspan="9" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;font-style:italic;min-width:fit-content;">(unaudited, in thousands, except percentages)</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td colspan="3" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Three Months Ended</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td colspan="3" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Twelve Months Ended</font></p></td>
   </tr>
   <tr style="height:28.8pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">September 30,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2023</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">October 1,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2022</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">September 30,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2023</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">October 1,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2022</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Reconciliation of GAAP cost of revenue</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">GAAP cost of revenue</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 177,093</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 192,191</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 938,765</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 955,969</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Stock-based compensation expense</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">437</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">467</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">2,038</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">1,620</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Amortization of intangibles</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">973</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">1,510</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">4,103</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">2,149</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Non-GAAP cost of revenue</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 175,683</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 190,214</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 932,624</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 952,200</font></p></td>
   </tr>
   <tr style="height:12.25pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
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    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
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  <hr style="page-break-after:always;">
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:35.733%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:15.277%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.637%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.637%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.637%;"></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="border-top:0.5pt solid #cccccc;background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Reconciliation of GAAP gross profit</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">GAAP gross profit</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 128,054</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 124,099</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 716,490</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 796,367</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Stock-based compensation expense</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">437</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">467</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">2,038</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">1,620</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Amortization of intangibles</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">973</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">1,510</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">4,103</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">2,149</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Non-GAAP gross profit</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 129,464</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 126,076</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 722,631</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 800,136</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">GAAP gross margin</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">42.0%</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">39.2%</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">43.3%</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">45.4%</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Non-GAAP gross margin</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">42.4%</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">39.9%</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">43.7%</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">45.7%</font></p></td>
   </tr>
  </table>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:8pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:36.387%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
   </tr>
   <tr style="height:13.7pt;">
    <td colspan="9" style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Reconciliation of Selected Non-GAAP Financial Measures</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td colspan="9" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;font-style:italic;min-width:fit-content;">(unaudited, dollars in thousands)</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td colspan="3" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Three Months Ended</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td colspan="3" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Twelve Months Ended</font></p></td>
   </tr>
   <tr style="height:25.9pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">September 30,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2023</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">October 1,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2022</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">September 30,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2023</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">October 1,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2022</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Research and Development (GAAP)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 65,517</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 67,274</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 301,001</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 256,073</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Stock-based compensation</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">8,177</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">8,037</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">35,530</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">30,724</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Amortization of intangibles</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">496</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">512</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">1,983</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">2,961</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Restructuring and abandonment costs</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">188</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">-</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">6,556</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">-</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Research and Development (Non-GAAP)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 56,656</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 58,725</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 256,932</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 222,388</font></p></td>
   </tr>
   <tr style="height:12.25pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Sales and Marketing (GAAP)</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 58,601</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 72,649</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 267,518</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 280,333</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Stock-based compensation</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">3,499</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">3,685</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">15,677</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">15,335</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Amortization of intangibles</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">-</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">-</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">-</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">-</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Restructuring and abandonment costs</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">180</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">-</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">5,635</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">-</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Sales and Marketing (Non-GAAP)</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 54,922</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 68,964</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 246,206</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 264,998</font></p></td>
   </tr>
   <tr style="height:12.25pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">General and Administrative (GAAP)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">32,297</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">44,240</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">168,518</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">170,429</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Stock-based compensation</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">5,195</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">5,988</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">23,612</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">27,961</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Legal and transaction related costs</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">2,944</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">5,529</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">32,950</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">22,873</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Amortization of intangibles</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">24</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">24</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">96</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">96</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Restructuring and abandonment costs</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">106</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">-</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">3,458</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">-</font></p></td>
   </tr>
   <tr style="height:25.9pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Adjusted General and Administrative (Non-GAAP)</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 24,028</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 32,699</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 108,402</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 119,499</font></p></td>
   </tr>
  </table>
  <hr style="page-break-after:always;">
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:36.387%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
   </tr>
   <tr style="height:12.25pt;">
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Total Operating Expenses (GAAP)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 156,415</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 184,163</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 737,037</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 706,835</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Stock-based compensation</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">16,871</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">17,710</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">74,819</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">74,020</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Legal and transaction related costs</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">2,944</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">5,529</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">32,950</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">22,873</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Amortization of intangibles</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">520</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">536</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">2,079</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">3,057</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Restructuring and abandonment costs</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">474</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">-</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">15,649</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">-</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Adjusted Operating Expenses (Non-GAAP)</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 135,606</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 160,388</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 611,540</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 606,885</font></p></td>
   </tr>
   <tr style="height:12.25pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Total Operating Income (GAAP)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (28,361)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (60,064)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (20,547)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 89,532</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Stock-based compensation</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">17,308</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">18,177</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">76,857</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">75,640</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Legal and transaction related costs</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">2,944</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">5,529</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">32,950</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">22,873</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Amortization of intangibles</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">1,493</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">2,046</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">6,182</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">5,206</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Restructuring and abandonment costs</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">474</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">-</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">15,649</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">-</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Adjusted Operating Income (Non-GAAP)</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (6,142)</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (34,312)</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 111,091</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 193,251</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Depreciation</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">12,422</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">8,759</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">42,787</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">33,298</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Adjusted EBITDA (Non-GAAP)</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 6,280</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (25,553)</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 153,878</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 226,549</font></p></td>
   </tr>
  </table>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:8pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:36.387%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
   </tr>
   <tr style="height:15.1pt;">
    <td colspan="9" style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Reconciliation of Net (Loss) Income to Adjusted EBITDA</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td colspan="9" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;font-style:italic;min-width:fit-content;">(unaudited, dollars in thousands except percentages)</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td colspan="3" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Three Months Ended</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td colspan="3" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Twelve Months Ended</font></p></td>
   </tr>
   <tr style="height:25.9pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">September 30,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2023</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">October 1,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2022</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">September 30,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2023</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">October 1,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2022</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">(In thousands, except percentages)</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Net (loss) income</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (31,239)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (64,067)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (10,274)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 67,383</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Add (deduct):</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Depreciation and amortization</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">13,915</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">10,805</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">48,969</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">38,504</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Stock-based compensation expense</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">17,308</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">18,177</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">76,857</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">75,640</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Interest income</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(2,661)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(1,070)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(10,201)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(1,655)</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Interest expense</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">149</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">168</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">733</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">552</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Other (income) expense, net</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">6,696</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">8,364</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(15,473)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">21,905</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(Benefit from) provision for income taxes</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(1,306)</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(3,459)</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">14,668</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">1,347</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Legal and transaction related costs (1)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">2,944</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">5,529</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">32,950</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">22,873</font></p></td>
   </tr>
  </table>
  <hr style="page-break-after:always;">
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:36.387%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Restructuring and abandonment costs (2)</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">474</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">-</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">15,649</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">-</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Adjusted EBITDA</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 6,280</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (25,553)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 153,878</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 226,549</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Revenue</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 305,147</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 316,290</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 1,655,255</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 1,752,336</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Net (loss) income margin</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(10.2)%</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(20.3)%</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(0.6)%</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">3.8%</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Adjusted EBITDA margin</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">2.1%</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(8.1)%</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">9.3%</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">12.9%</font></p></td>
   </tr>
   <tr style="height:38.9pt;">
    <td colspan="9" style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(1) Legal and transaction-related costs consist of expenses related to our intellectual property (&#34;IP&#34;) litigation against Alphabet and Google, as well as legal and transaction costs associated with our acquisition activity, which we do not consider representative of our underlying operating performance.</font></p></td>
   </tr>
   <tr style="height:119.5pt;">
    <td colspan="9" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(2) On June 14, 2023, the Company initiated a restructuring plan to reduce its cost base (the &#x201c;2023 restructuring plan&#x201d;). The 2023 restructuring plan included a reduction in force involving approximately 7% of its employees, further reducing the Company&#x2019;s real estate footprint, and re-evaluating certain program spend. Total pre-tax restructuring and abandonment costs under the 2023 restructuring plan were $11.4 million, substantially all of which were incurred in the third quarter of fiscal 2023, with nominal amounts to be incurred through the first quarter of fiscal 2024. Total restructuring and abandonment costs for the twelve months ended September 30, 2023, include $4.8 million non-recurring lease abandonment charges that were incurred in March 2023, when the Company abandoned portions of its office spaces for the remainder of their respective lease terms in support of operational efficiencies.</font></p></td>
   </tr>
  </table>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:8pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:35.733%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:15.277%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.637%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.637%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.637%;"></td>
   </tr>
   <tr style="height:13.7pt;">
    <td colspan="9" style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Reconciliation of GAAP Net (Loss) Income to Non-GAAP Net Income</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td colspan="9" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;font-style:italic;min-width:fit-content;">(unaudited, in thousands, except share and per share amounts)</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td colspan="3" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Three Months Ended</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td colspan="3" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Twelve Months Ended</font></p></td>
   </tr>
   <tr style="height:28.8pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">September 30,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2023</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">October 1,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2022</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">September 30,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2023</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">October 1,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2022</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Reconciliation of GAAP net (loss) income</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">GAAP net (loss) income</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (31,239)</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (64,067)</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (10,274)</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 67,383</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Stock-based compensation expense</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">17,308</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">18,177</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">76,857</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">75,640</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Legal and transaction related costs</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">2,944</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">5,529</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">32,950</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">22,873</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Amortization of intangibles</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">1,493</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">2,046</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">6,182</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">5,206</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Restructuring and abandonment costs</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">474</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">-</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">15,649</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">-</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Non-GAAP net (loss) income</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (9,020)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (38,315)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 121,364</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 171,102</font></p></td>
   </tr>
   <tr style="height:12.25pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Reconciliation of net (loss) income per share</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">GAAP net (loss) income per share, diluted</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (0.25)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (0.50)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (0.08)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 0.49</font></p></td>
   </tr>
   <tr style="height:25.9pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Non-GAAP adjustments to net (loss) income per share</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">0.18</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">0.20</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">1.00</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">0.75</font></p></td>
   </tr>
  </table>
  <hr style="page-break-after:always;">
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:35.733%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:15.277%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.637%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.637%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.637%;"></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="border-top:0.5pt solid #cccccc;background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Non-GAAP net (loss) income per share, diluted</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (0.07)</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (0.30)</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 0.92</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 1.24</font></p></td>
   </tr>
   <tr style="height:25.9pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Weighted-average shares used in GAAP per share calculation, diluted</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">127,335,311</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">127,104,659</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">127,702,885</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">137,762,078</font></p></td>
   </tr>
   <tr style="height:25.9pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Weighted-average shares used in non-GAAP per share calculation, diluted</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">127,335,311</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">127,104,659</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">131,947,092</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">137,762,078</font></p></td>
   </tr>
   <tr style="height:25.9pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Note: Certain figures may not sum due to rounding</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
  </table>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:8pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:36.387%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
   </tr>
   <tr style="height:13.7pt;">
    <td colspan="9" style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Reconciliation of Cash Flows Provided by (Used in) Operating Activities to Free Cash Flow</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td colspan="9" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;font-style:italic;min-width:fit-content;">(unaudited, dollars in thousands)</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td colspan="3" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Three Months Ended</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td colspan="3" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Twelve Months Ended</font></p></td>
   </tr>
   <tr style="height:25.9pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">September 30,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2023</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">October 1,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2022</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">September 30,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2023</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">October 1,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2022</font></p></td>
   </tr>
   <tr style="height:25.9pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Cash flows provided by (used in) operating activities</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 22,195</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (103,917)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 100,406</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (28,260)</font></p></td>
   </tr>
   <tr style="height:25.9pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Less: Purchases of property and equipment, and intangible assets</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(10,201)</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(21,269)</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(50,286)</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">(46,216)</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Free cash flow</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 11,994</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (125,186)</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 50,120</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ (74,476)</font></p></td>
   </tr>
  </table>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:8pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:36.387%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
   </tr>
   <tr style="height:15.1pt;">
    <td colspan="9" style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Revenue by Product Category</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td colspan="9" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;font-style:italic;min-width:fit-content;">(unaudited, dollars in thousands)</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td colspan="3" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Three Months Ended</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td colspan="3" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Twelve Months Ended</font></p></td>
   </tr>
   <tr style="height:25.9pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">September 30,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2023</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">October 1,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2022</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">September 30,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2023</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">October 1,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2022</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">(In thousands)</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Sonos speakers</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 223,323</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 235,091</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 1,293,440</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 1,368,916</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Sonos system products</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">62,316</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">62,782</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">285,064</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">297,110</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Partner products and other revenue</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">19,508</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">18,417</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">76,751</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">86,310</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Total revenue</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 305,147</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 316,290</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 1,655,255</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 1,752,336</font></p></td>
   </tr>
  </table>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:8pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:36.387%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
   </tr>
   <tr style="height:14.4pt;">
    <td colspan="9" style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Revenue by Geographical Region</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td colspan="9" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;font-style:italic;min-width:fit-content;">(unaudited, dollars in thousands)</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td colspan="3" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Three Months Ended</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td colspan="3" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Twelve Months Ended</font></p></td>
   </tr>
   <tr style="height:25.9pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">September 30,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2023</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">October 1,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2022</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">September 30,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2023</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">October 1,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2022</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Americas</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 203,531</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 199,686</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 1,048,245</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 1,044,113</font></p></td>
   </tr>
  </table>
  <hr style="page-break-after:always;">
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:36.387%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Europe, Middle East and Africa</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">83,374</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">91,438</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">518,179</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">578,034</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Asia Pacific</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">18,242</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">25,166</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">88,831</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">130,189</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Total revenue</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 305,147</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 316,290</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 1,655,255</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 1,752,336</font></p></td>
   </tr>
  </table>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:8pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:36.387%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
   </tr>
   <tr style="height:15.1pt;">
    <td colspan="9" style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Stock-based Compensation</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td colspan="9" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;font-style:italic;min-width:fit-content;">(unaudited, dollars in thousands)</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td colspan="3" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Three Months Ended</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td colspan="3" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Twelve Months Ended</font></p></td>
   </tr>
   <tr style="height:25.9pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">September 30,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2023</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">October 1,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2022</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">September 30,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2023</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">October 1,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2022</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">(In thousands)</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Cost of revenue</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 437</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 467</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 2,038</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 1,620</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Research and development</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">8,177</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">8,037</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">35,530</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">30,724</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Sales and marketing</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">3,499</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">3,685</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">15,677</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">15,335</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">General and administrative</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">5,195</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">5,988</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">23,612</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">27,961</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Total stock-based compensation expense</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 17,308</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 18,177</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 76,857</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 75,640</font></p></td>
   </tr>
  </table>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:8pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:36.387%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
    <td style="width:2.02%;"></td>
    <td style="width:13.883%;"></td>
   </tr>
   <tr style="height:13.7pt;">
    <td colspan="9" style="border-top:0.5pt solid #cccccc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Amortization of Intangibles</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td colspan="9" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;font-style:italic;min-width:fit-content;">(unaudited, dollars in thousands)</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td colspan="3" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Three Months Ended</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td colspan="3" style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:top;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Twelve Months Ended</font></p></td>
   </tr>
   <tr style="height:25.9pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">September 30,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2023</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">October 1,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2022</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">September 30,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2023</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:left;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">October 1,</font></p><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">2022</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Cost of revenue</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 973</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 1,510</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 4,103</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 2,149</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Research and development</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">496</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">512</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">1,983</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">2,961</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Sales and marketing</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">-</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">-</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">-</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="background-color:#cff0fc;border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">-</font></p></td>
   </tr>
   <tr style="height:13.7pt;">
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid #cccccc;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">General and administrative</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #cccccc;padding-right:0.028in;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p></td>
    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">24</font></p></td>
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    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.5pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">96</font></p></td>
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    <td style="border-right:0.5pt solid #cccccc;word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid #000000;padding-right:0.028in;text-align:center;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">$ 5,206</font></p></td>
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  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:8pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:8pt;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Use of Non-GAAP Measures</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;"> </font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:8pt;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">We have provided in this press release financial information that has not been prepared in accordance with generally accepted accounting principles (&#x201c;U.S. GAAP&#x201d;), including adjusted EBITDA, adjusted EBITDA margin, free cash flow, free cash flow conversion, non-GAAP gross margin, net income (loss) excluding stock-based compensation, legal and transaction related fees, amortization of intangibles, and restructuring and abandonment costs and diluted earnings per share excluding stock-based compensation, legal and transaction related fees, amortization of intangibles and restructuring and abandonment costs. These non-GAAP financial measures are not based on any standardized methodology prescribed by U.S. GAAP and are not necessarily comparable to similarly titled measures presented by other companies. We use these non-GAAP financial measures to evaluate our operating performance and trends and make planning decisions. We believe that these non-GAAP financial measures help identify underlying trends in our business that could otherwise be masked by the effect of the expenses and other items that we exclude in these non-GAAP financial measures. Accordingly, we</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;"> </font></p>
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  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:8pt;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">believe that these non-GAAP financial measures provide useful information to investors and others in understanding and evaluating our operating results, enhancing the overall understanding of our past performance and future prospects and allowing for greater transparency with respect to a key financial metric used by our management in its financial and operational decision-making. Non-GAAP financial measures should not be considered in isolation of, or as an alternative to, measures prepared in accordance with U.S. GAAP. Investors are encouraged to review the reconciliation of these financial measures to their nearest U.S. GAAP financial equivalents provided in the financial statement tables above. We define adjusted EBITDA as net income (loss) adjusted to exclude the impact of depreciation and amortization, stock-based compensation expense, interest income, interest expense, other income (expense), income taxes, restructuring and abandonment costs and other items that we do not consider representative of our underlying operating performance. We define adjusted EBITDA margin as adjusted EBITDA divided by revenue. We define free cash flow as net cash from operations less purchases of property and equipment and intangible and other assets. We define free cash flow conversion as free cash flow as a percentage of Adjusted EBITDA.  We define non-GAAP gross margin as GAAP gross margin, excluding stock-based compensation and amortization of intangible assets.  We calculate non-GAAP net income (loss) excluding stock-based compensation, legal and transaction related fees, amortization of intangibles and restructuring and abandonment costs as net income (loss) less stock-based compensation, legal and transaction related fees, amortization of intangibles and restructuring and abandonment costs. We calculate non-GAAP diluted earnings per share excluding stock-based compensation, legal and transaction related fees, amortization of intangibles and restructuring and abandonment costs as net income less stock-based compensation, legal and transaction related fees, amortization of intangibles and restructuring and  abandonment costs divided by our number of shares at fiscal year end. We calculate constant currency growth percentages by translating our current period financial results using the prior period average currency exchange rates and comparing these amounts to our prior period reported results. We do not provide a reconciliation of forward-looking non-GAAP financial measures to their comparable GAAP financial measures because we cannot do so without unreasonable effort due to unavailability of information needed to calculate reconciling items and due to the variability, complexity and limited visibility of the adjusting items that would be excluded from the non-GAAP financial measures in future periods. When planning, forecasting and analyzing future periods, we do so primarily on a non-GAAP basis without preparing a GAAP analysis as that would require estimates for items such as stock-based compensation, which is inherently difficult to predict with reasonable accuracy. Stock-based compensation expense is difficult to estimate because it depends on our future hiring and retention needs, as well as the future fair market value of our common stock, all of which are difficult to predict and subject to constant change. In addition, for purposes of setting annual guidance, it would be difficult to quantify stock-based compensation expense for the year with reasonable accuracy in the current quarter. As a result, we do not believe that a GAAP reconciliation would provide meaningful supplemental information about our outlook.</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">  </font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:8pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:8pt;text-align:left;"><font style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p>
  <hr style="page-break-after:always;">
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:8pt;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Forward Looking Statements</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;"> </font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:8pt;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">This press release contains forward-looking statements that involve risks and uncertainties. These forward-looking statements include statements regarding our outlook for the fiscal year ending September 28, 2024, our long-term outlook, our long-term focus, financial, growth and business strategies and opportunities, growth metrics and targets, our business model, new products, product categories and services, our product cycle and roadmap, our investments in R&amp;D, profitability and gross margins, market growth and our market share, the macroeconomic environment and our ability to weather it, and other factors affecting variability in our financial results. These forward-looking statements are only predictions and may differ materially from actual results due to a variety of factors, including, but not limited to: our ability to accurately forecast product demand and effectively forecast and manage owned and channel inventory levels; the impact of global economic, market and political events, including the potential for an extended global recession, continued inflationary pressures, rising interest rates and, in certain markets, foreign currency exchange rate fluctuations; changes in consumer income and overall consumer spending as a result of economic or political uncertainty or conditions; changes in consumer spending patterns; our ability to successfully introduce new products and services and maintain or expand the success of our existing products; the success of our efforts to expand our direct-to-consumer channel; the success of our financial, growth and business strategies; our ability to meet product demand and manage any product availability delays; supply chain challenges, including shipping and logistics challenges and component supply-related challenges; the resurgence of the COVID-19 pandemic and the other risk factors set forth under the caption &#x201c;Risk Factors&#x201d; in our Quarterly Report on Form 10-Q for the quarter ended July 1, 2023 and our other filings filed with the Securities and Exchange Commission (the &#x201c;SEC&#x201d;), copies of which are available free of charge at the SEC&#x2019;s website at www.sec.gov or upon request from our investor relations department. All forward-looking statements herein reflect our opinions only as of the date of this press release, and we undertake no obligation, and expressly disclaim any obligation, to update forward-looking statements herein in light of new information or future events. Sonos and Sonos product names are trademarks or registered trademarks of Sonos, Inc. All other product names and services may be trademarks or service marks of their respective owners.</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">About Sonos</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Sonos (Nasdaq: SONO) is one of the world&#x2019;s leading sound experience brands. As the inventor of multi-room wireless home audio, Sonos&#x2019; innovation helps the world listen better by giving people access to the content they love and allowing them to control it however they choose. Known for delivering an unparalleled sound experience, thoughtful home design aesthetic, simplicity of use and an open platform, Sonos makes the breadth of audio content available to anyone. Sonos is headquartered in Santa Barbara, California. Learn more at </font><font><font style="white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">www.sonos.com</font></font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">.</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Investor Contact</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;"> </font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">James Baglanis<br>IR@sonos.com</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Press Contact</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Erin Pategas</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">PR@sonos.com</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:11pt;text-align:left;"><font style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p>
  <hr style="page-break-after:always;">
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:11pt;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;font-style:italic;min-width:fit-content;">Source: Sonos</font></p>
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<DOCUMENT>
<TYPE>EX-99.2
<SEQUENCE>3
<FILENAME>sono-ex99_2.htm
<DESCRIPTION>EX-99.2
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  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">Exhibit 99.2</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><img src="img162096041_0.jpg" alt="img162096041_0.jpg" style="width:237px;height:100px;">&#160;</p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Sonos Announces $200 Million Stock Repurchase Program</font><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;"> </font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:19pt;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">and Completion of Previous Stock Repurchase Program</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Santa Barbara, CA - November 15, 2023 -- Sonos, Inc. (Nasdaq: SONO) today announced that its Board of Directors has authorized a common stock repurchase program of up to $200 million.</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">  </font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Since September 2019, the company has completed $350 million in stock repurchases, including its most recent $100 million stock repurchase program which it completed in the fourth quarter of fiscal 2023.  Under its most recently completed authorization, the company repurchased approximately 6.6 million shares at an average price of $15.25 per share, enabling the company to return capital to shareholders and offset dilution from compensation plans.</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Under the repurchase program, Sonos may purchase shares of common stock on a discretionary basis from time to time through open market repurchases, privately negotiated transactions or other means, including through Rule 10b5-1 trading plans or through the use of other techniques such as accelerated share repurchases. The timing and number of shares repurchased will depend on a variety of factors, including stock price, trading volume, and general business and market conditions. The repurchase program has no time limit, does not obligate Sonos to acquire a specified number of shares and may be modified, suspended or discontinued at any time at the company&#x2019;s discretion.</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Repurchases under this program will be funded from the company&#x2019;s existing cash and cash equivalents or future cash flow.</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">Forward-Looking Statements</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:6pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">This press release contains forward-looking statements that involve risks and uncertainties, such as statements regarding repurchases of our common stock under the stock repurchase program and our long-term financial and growth potential, among others. These forward-looking statements are only predictions and may differ materially from actual results due to a variety of factors, including, but not limited to: our ability to accurately forecast product demand and effectively forecast and manage owned and channel inventory levels; the possibility that the repurchase program may be suspended or discontinued; the impact of global economic, market and political events, including the potential for an extended global recession, continued inflationary pressures, rising interest rates and, in certain markets, foreign currency exchange</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;"> </font></p>
  <hr style="page-break-after:always;">
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">rate fluctuations; changes in consumer income and overall consumer spending as a result of economic or political uncertainty or conditions; changes in consumer spending patterns; our ability to successfully introduce new products and services and maintain or expand the success of our existing products; the success of our efforts to expand our direct-to-consumer channel; the success of our financial, growth and business strategies; our ability to meet product demand and manage any product availability delays; supply chain challenges, including shipping and logistics challenges and component supply-related challenges; the resurgence of the COVID-19 pandemic; or other risks as set forth under the caption &#x201c;Risk Factors&#x201d; in our Quarterly Report on Form 10-Q for the fiscal quarter ended July 1, 2023 and in our other filings with the Securities and Exchange Commission (the &#x201c;SEC&#x201d;), copies of which are available at the SEC&#x2019;s website located at </font><font><font style="white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">www.sec.gov</font></font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;"> or upon request from our investor relations department. All forward-looking statements herein reflect our opinions only as of the date of this news release, and we undertake no obligation, and expressly disclaim any obligation, to update forward-looking statements herein in light of new information or future events.</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Arial;min-width:fit-content;">About Sonos</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:6pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Sonos (Nasdaq: SONO) is one of the world&#x2019;s leading sound experience brands. As the inventor of multi-room wireless home audio, Sonos&#x2019; innovation helps the world listen better by giving people access to the content they love and allowing them to control it however they choose. Known for delivering an unparalleled sound experience, thoughtful home design aesthetic, simplicity of use and an open platform, Sonos makes the breadth of audio content available to anyone. Sonos is headquartered in Santa Barbara, California. Learn more at </font><font><font style="white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">www.sonos.com</font></font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">.</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Investor Contact</font><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;"> </font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">James Baglanis</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">IR@sonos.com</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:6pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Press Contact</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">Erin Pategas</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;min-width:fit-content;">PR@sonos.com</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Arial;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:11pt;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Arial;font-style:italic;min-width:fit-content;">Source: Sonos</font></p>
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end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>5
<FILENAME>img162096041_0.jpg
<DESCRIPTION>GRAPHIC
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M=3;0,'G/U/*K_P"/?2O?M!\.:3X8TQ-/T>RBM;=>2$'+G^\QZL?<UK44 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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-110 4444 %%%% '_V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>6
<FILENAME>sono-20231115_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!-- DFIN New ActiveDisclosure (SM) XBRL Linkbase Document - http://www.dfinsolutions.com/ -->
<!-- Creation Date :2023-11-15T13:06:55.9867+00:00 -->
<!-- Copyright (c) 2023 Donnelly Financial Solutions, Inc. All Rights Reserved. -->
<link:linkbase xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" 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">
  <link:roleRef roleURI="http://www.sonos.com/20231115/taxonomy/role/DocumentDocumentAndEntityInformation" xlink:href="sono-20231115.xsd#DocumentDocumentAndEntityInformation" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://www.sonos.com/20231115/taxonomy/role/DocumentDocumentAndEntityInformation" xlink:title="presentationLink" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_CoverAbstract" xlink:label="dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentType" xlink:label="dei_DocumentType"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentPeriodEndDate" xlink:label="dei_DocumentPeriodEndDate"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityRegistrantName" xlink:label="dei_EntityRegistrantName"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityIncorporationStateCountryCode" xlink:label="dei_EntityIncorporationStateCountryCode"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityFileNumber" xlink:label="dei_EntityFileNumber"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityTaxIdentificationNumber" xlink:label="dei_EntityTaxIdentificationNumber"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressAddressLine1" xlink:label="dei_EntityAddressAddressLine1"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressCityOrTown" xlink:label="dei_EntityAddressCityOrTown"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressStateOrProvince" xlink:label="dei_EntityAddressStateOrProvince"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressPostalZipCode" xlink:label="dei_EntityAddressPostalZipCode"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_CityAreaCode" xlink:label="dei_CityAreaCode"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_LocalPhoneNumber" xlink:label="dei_LocalPhoneNumber"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_WrittenCommunications" xlink:label="dei_WrittenCommunications"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_SolicitingMaterial" xlink:label="dei_SolicitingMaterial"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_PreCommencementTenderOffer" xlink:label="dei_PreCommencementTenderOffer"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_PreCommencementIssuerTenderOffer" xlink:label="dei_PreCommencementIssuerTenderOffer"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_Security12bTitle" xlink:label="dei_Security12bTitle"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_TradingSymbol" xlink:label="dei_TradingSymbol"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_SecurityExchangeName" xlink:label="dei_SecurityExchangeName"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityEmergingGrowthCompany" xlink:label="dei_EntityEmergingGrowthCompany"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityCentralIndexKey" xlink:label="dei_EntityCentralIndexKey"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_AmendmentFlag" xlink:label="dei_AmendmentFlag"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_DocumentType" order="49.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_DocumentPeriodEndDate" order="50.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityRegistrantName" order="51.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityIncorporationStateCountryCode" order="52.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityFileNumber" order="53.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityTaxIdentificationNumber" order="54.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityAddressAddressLine1" order="55.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityAddressCityOrTown" order="56.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityAddressStateOrProvince" order="57.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityAddressPostalZipCode" order="58.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_CityAreaCode" order="59.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_LocalPhoneNumber" order="60.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_WrittenCommunications" order="61.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_SolicitingMaterial" order="62.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_PreCommencementTenderOffer" order="63.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_PreCommencementIssuerTenderOffer" order="64.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_Security12bTitle" order="65.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_TradingSymbol" order="66.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_SecurityExchangeName" order="67.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityEmergingGrowthCompany" order="68.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityCentralIndexKey" order="69.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_AmendmentFlag" order="70.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>7
<FILENAME>sono-20231115.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!-- DFIN New ActiveDisclosure (SM) XBRL Schema Document - http://www.dfinsolutions.com/ -->
<!-- Creation Date :2023-11-15T13:06:55.8134+00:00 -->
<!-- Copyright (c) 2023 Donnelly Financial Solutions, Inc. All Rights Reserved. -->
<xsd:schema targetNamespace="http://www.sonos.com/20231115" attributeFormDefault="unqualified" elementFormDefault="qualified" xmlns:enum2="http://xbrl.org/2020/extensible-enumerations-2.0" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:us-gaap="http://fasb.org/us-gaap/2023" xmlns:sono="http://www.sonos.com/20231115" xmlns:dei="http://xbrl.sec.gov/dei/2023" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xlink="http://www.w3.org/1999/xlink">
  <xsd:import schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd" namespace="http://www.xbrl.org/2003/instance"/>
  <xsd:import schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" namespace="http://www.xbrl.org/2003/linkbase"/>
  <xsd:import schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd" namespace="http://xbrl.org/2005/xbrldt"/>
  <xsd:import schemaLocation="https://xbrl.sec.gov/dei/2023/dei-2023.xsd" namespace="http://xbrl.sec.gov/dei/2023"/>
  <xsd:import schemaLocation="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd" namespace="http://fasb.org/us-gaap/2023"/>
  <xsd:annotation>
    <xsd:appinfo>
      <link:linkbaseRef xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="sono-20231115_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:title="Labels link" xlink:type="simple"/>
      <link:linkbaseRef xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="sono-20231115_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:title="Presentation link" xlink:type="simple"/>
      <link:roleType roleURI="http://www.sonos.com/20231115/taxonomy/role/DocumentDocumentAndEntityInformation" id="DocumentDocumentAndEntityInformation">
        <link:definition>100000 - Document - Document And Entity Information</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xsd:appinfo>
  </xsd:annotation>
</xsd:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>8
<FILENAME>sono-20231115_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!-- DFIN New ActiveDisclosure (SM) XBRL Linkbase Document - http://www.dfinsolutions.com/ -->
<!-- Creation Date :2023-11-15T13:06:55.9264+00:00 -->
<!-- Copyright (c) 2023 Donnelly Financial Solutions, Inc. All Rights Reserved. -->
<link:linkbase xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" 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">
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:title="labelLink" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_PreCommencementIssuerTenderOffer" xlink:label="dei_PreCommencementIssuerTenderOffer"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressStateOrProvince" xlink:label="dei_EntityAddressStateOrProvince"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_TradingSymbol" xlink:label="dei_TradingSymbol"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_SolicitingMaterial" xlink:label="dei_SolicitingMaterial"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressCityOrTown" xlink:label="dei_EntityAddressCityOrTown"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_WrittenCommunications" xlink:label="dei_WrittenCommunications"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityCentralIndexKey" xlink:label="dei_EntityCentralIndexKey"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityTaxIdentificationNumber" xlink:label="dei_EntityTaxIdentificationNumber"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityRegistrantName" xlink:label="dei_EntityRegistrantName"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentPeriodEndDate" xlink:label="dei_DocumentPeriodEndDate"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressPostalZipCode" xlink:label="dei_EntityAddressPostalZipCode"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityIncorporationStateCountryCode" xlink:label="dei_EntityIncorporationStateCountryCode"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_LocalPhoneNumber" xlink:label="dei_LocalPhoneNumber"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_CityAreaCode" xlink:label="dei_CityAreaCode"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_PreCommencementTenderOffer" xlink:label="dei_PreCommencementTenderOffer"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_CoverAbstract" xlink:label="dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_SecurityExchangeName" xlink:label="dei_SecurityExchangeName"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityEmergingGrowthCompany" xlink:label="dei_EntityEmergingGrowthCompany"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_AmendmentFlag" xlink:label="dei_AmendmentFlag"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityFileNumber" xlink:label="dei_EntityFileNumber"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressAddressLine1" xlink:label="dei_EntityAddressAddressLine1"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_Security12bTitle" xlink:label="dei_Security12bTitle"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentType" xlink:label="dei_DocumentType"/>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_PreCommencementIssuerTenderOffer_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Pre-commencement Issuer Tender Offer</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityAddressStateOrProvince_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Entity Address, State or Province</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_TradingSymbol_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Trading Symbol</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_SolicitingMaterial_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Soliciting Material</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityAddressCityOrTown_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Entity Address, City or Town</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_WrittenCommunications_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Written Communications</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityCentralIndexKey_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Entity Central Index Key</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityTaxIdentificationNumber_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Entity Tax Identification Number</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityRegistrantName_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Entity Registrant Name</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_DocumentPeriodEndDate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Document Period End Date</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityAddressPostalZipCode_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Entity Address, Postal Zip Code</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityIncorporationStateCountryCode_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Entity Incorporation, State or Country Code</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_LocalPhoneNumber_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Local Phone Number</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_CityAreaCode_lbl" xlink:role="http://www.xbrl.org/2003/role/label">City Area Code</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_PreCommencementTenderOffer_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Pre-commencement Tender Offer</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_CoverAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Cover [Abstract]</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_SecurityExchangeName_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Security Exchange Name</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityEmergingGrowthCompany_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Entity Emerging Growth Company</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_AmendmentFlag_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Amendment Flag</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityFileNumber_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Securities Act File Number</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityAddressAddressLine1_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Entity Address, Address Line One</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_Security12bTitle_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Title of 12(b) Security</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_DocumentType_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Document Type</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_PreCommencementIssuerTenderOffer" xlink:to="dei_PreCommencementIssuerTenderOffer_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressStateOrProvince" xlink:to="dei_EntityAddressStateOrProvince_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_TradingSymbol" xlink:to="dei_TradingSymbol_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_SolicitingMaterial" xlink:to="dei_SolicitingMaterial_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressCityOrTown" xlink:to="dei_EntityAddressCityOrTown_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_WrittenCommunications" xlink:to="dei_WrittenCommunications_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCentralIndexKey" xlink:to="dei_EntityCentralIndexKey_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityTaxIdentificationNumber" xlink:to="dei_EntityTaxIdentificationNumber_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityRegistrantName" xlink:to="dei_EntityRegistrantName_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentPeriodEndDate" xlink:to="dei_DocumentPeriodEndDate_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressPostalZipCode" xlink:to="dei_EntityAddressPostalZipCode_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityIncorporationStateCountryCode" xlink:to="dei_EntityIncorporationStateCountryCode_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_LocalPhoneNumber" xlink:to="dei_LocalPhoneNumber_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_CityAreaCode" xlink:to="dei_CityAreaCode_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_PreCommencementTenderOffer" xlink:to="dei_PreCommencementTenderOffer_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_CoverAbstract" xlink:to="dei_CoverAbstract_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_SecurityExchangeName" xlink:to="dei_SecurityExchangeName_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityEmergingGrowthCompany" xlink:to="dei_EntityEmergingGrowthCompany_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_AmendmentFlag" xlink:to="dei_AmendmentFlag_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityFileNumber" xlink:to="dei_EntityFileNumber_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressAddressLine1" xlink:to="dei_EntityAddressAddressLine1_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_Security12bTitle" xlink:to="dei_Security12bTitle_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentType" xlink:to="dei_DocumentType_lbl"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</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="include/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;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm140079384977840">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Document And Entity Information<br></strong></div></th>
<th class="th"><div>Nov. 15, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">8-K<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Nov. 15,  2023<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">SONOS, INC.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Securities Act File Number</a></td>
<td class="text">001-38603<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">03-0479476<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">614 Chapala Street<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Santa Barbara<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">CA<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">93101<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">805<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">965-3001<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_WrittenCommunications', window );">Written Communications</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="Show.showAR( this, 'defref_dei_SolicitingMaterial', window );">Soliciting Material</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="Show.showAR( this, 'defref_dei_PreCommencementTenderOffer', window );">Pre-commencement 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="Show.showAR( this, 'defref_dei_PreCommencementIssuerTenderOffer', window );">Pre-commencement Issuer 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="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Stock, $0.001 par value<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">SONO<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NASDAQ<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</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="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001314727<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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-2<br></p></div>
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="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-2<br></p></div>
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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-2<br></p></div>
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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-2<br></p></div>
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="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="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>
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<a href="javascript:void(0);" onclick="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>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
